Lotte Chemical Titan Tbk PT (FPNI) — Financial Flexibility Index
Lotte Chemical Titan Tbk PT (FPNI) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of Rp10.54 Million (operating CF Rp10.31 Million minus capex Rp233.64K) represents 0% of total liabilities (Rp69.29 Million). Check total reinvestment intensity of Lotte Chemical Titan Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotte Chemical Titan Tbk PT Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Lotte Chemical Titan Tbk PT across 20 annual periods. For the full cash flow conversion analysis, see FPNI operating cash flow.
Annual Financial Flexibility Index for Lotte Chemical Titan Tbk PT (2002–2025)
Year-by-year free cash flow to debt coverage for Lotte Chemical Titan Tbk PT. Explore Lotte Chemical Titan Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Rp36.29 Million | Rp33.40 Million | Rp69.29 Million | ▲ +1605.2% |
| 2024 | -0.03x | Rp-2.20 Million | Rp-7.59 Million | Rp63.32 Million | ▼ -118.8% |
| 2023 | 0.19x | Rp14.04 Million | Rp1.20 Million | Rp75.68 Million | ▲ +84.7% |
| 2022 | 0.10x | Rp8.51 Million | Rp3.42 Million | Rp84.73 Million | ▼ -81.2% |
| 2021 | 0.53x | Rp41.93 Million | Rp38.89 Million | Rp78.39 Million | ▲ +243.8% |
| 2020 | 0.16x | Rp8.43 Million | Rp3.97 Million | Rp54.22 Million | ▲ +0.9% |
| 2019 | 0.15x | Rp10.25 Million | Rp5.39 Million | Rp66.53 Million | ▲ +153.6% |
| 2018 | 0.06x | Rp5.67 Million | Rp3.25 Million | Rp93.29 Million | ▲ +83.8% |
| 2017 | 0.03x | Rp3.17 Million | Rp1.24 Million | Rp95.95 Million | ▲ +30.6% |
| 2016 | 0.03x | Rp2.70 Million | Rp1.32 Million | Rp106.77 Million | ▼ -90.0% |
| 2015 | 0.25x | Rp34.78 Million | Rp33.26 Million | Rp137.04 Million | ▲ +1837.2% |
| 2014 | 0.01x | Rp2.14 Million | Rp339.00K | Rp163.36 Million | ▲ +157.8% |
| 2013 | -0.02x | Rp-4.32 Million | Rp-6.13 Million | Rp190.54 Million | ▲ +69.3% |
| 2012 | -0.07x | Rp-15.73 Million | Rp-16.42 Million | Rp212.80 Million | ▼ -94.0% |
| 2011 | -0.04x | Rp-7.97 Million | Rp-12.78 Million | Rp209.36 Million | ▲ +63.3% |
| 2010 | -0.10x | Rp-19.14 Million | Rp-22.74 Million | Rp184.33 Million | ▼ -154.7% |
| 2009 | 0.19x | Rp31.89 Million | Rp28.51 Million | Rp168.04 Million | ▲ +247.8% |
| 2008 | 0.05x | Rp114.55 Billion | Rp89.83 Billion | Rp2.10 Trillion | ▼ -78.6% |
| 2003 | 0.25x | Rp51.08 Billion | Rp20.46 Billion | Rp200.41 Billion | ▼ -67.2% |
| 2002 | 0.78x | Rp51.85 Billion | Rp46.13 Billion | Rp66.73 Billion | — |