Humpuss Intermoda Transportasi Financial Flexibility Index
Humpuss Intermoda Transportasi financial flexibility index. Humpuss Intermoda Transportasi (HITS) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of Rp10.06 Million (operating CF Rp6.29 Million minus capex Rp3.77 Million) represents 0% of total liabilities (Rp210.92 Million). Explore reinvestment intensity of Humpuss Intermoda Transportasi to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Humpuss Intermoda Transportasi (2000–2024)
Financial flexibility index of Humpuss Intermoda Transportasi from 2000 to 2024. Historical Financial Flexibility Index trend for Humpuss Intermoda Transportasi across 23 annual periods. Check HITS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Humpuss Intermoda Transportasi Financial Flexibility Index by Year (2000–2024)
Humpuss Intermoda Transportasi financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Humpuss Intermoda Transportasi. For the full cash flow conversion analysis, see HITS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | Rp56.15 Million | Rp24.71 Million | Rp187.03 Million | ▲ +30.4% |
| 2023 | 0.23x | Rp37.76 Million | Rp17.38 Million | Rp164.03 Million | ▲ +96.3% |
| 2022 | 0.12x | Rp17.60 Million | Rp11.28 Million | Rp150.14 Million | ▼ -13.9% |
| 2021 | 0.14x | Rp21.79 Million | Rp10.33 Million | Rp160.05 Million | ▼ -58.7% |
| 2020 | 0.33x | Rp51.13 Million | Rp36.75 Million | Rp154.97 Million | ▲ +17.1% |
| 2019 | 0.28x | Rp39.69 Million | Rp26.93 Million | Rp140.91 Million | ▼ -48.2% |
| 2018 | 0.54x | Rp78.30 Million | Rp44.57 Million | Rp144.01 Million | ▲ +31.4% |
| 2017 | 0.41x | Rp55.49 Million | Rp23.37 Million | Rp134.04 Million | ▲ +288.8% |
| 2016 | 0.11x | Rp13.85 Million | Rp-5.22 Million | Rp130.07 Million | ▼ -53.7% |
| 2015 | 0.23x | Rp28.33 Million | Rp19.12 Million | Rp123.29 Million | ▲ +58.5% |
| 2014 | 0.15x | Rp16.73 Million | Rp10.45 Million | Rp115.35 Million | ▼ -43.5% |
| 2013 | 0.26x | Rp35.47 Million | Rp13.18 Million | Rp138.27 Million | ▲ +265.8% |
| 2012 | 0.07x | Rp19.02 Million | Rp-2.15 Million | Rp271.26 Million | ▼ -100.0% |
| 2009 | 700.18x | Rp62.21 Billion | Rp62.21 Billion | Rp88.85 Million | ▼ -76.8% |
| 2008 | 3011.90x | Rp360.31 Billion | Rp360.30 Billion | Rp119.63 Million | ▲ +1519071.2% |
| 2007 | 0.20x | Rp130.55 Billion | Rp120.06 Billion | Rp658.46 Billion | ▼ -26.3% |
| 2006 | 0.27x | Rp237.91 Billion | Rp220.08 Billion | Rp883.87 Billion | ▼ -1.4% |
| 2005 | 0.27x | Rp335.98 Billion | Rp310.90 Billion | Rp1.23 Trillion | ▲ +18.5% |
| 2004 | 0.23x | Rp341.14 Billion | Rp274.18 Billion | Rp1.48 Trillion | ▲ +21.7% |
| 2003 | 0.19x | Rp237.00 Billion | Rp235.63 Billion | Rp1.25 Trillion | ▼ -13.1% |
| 2002 | 0.22x | Rp327.03 Billion | Rp325.83 Billion | Rp1.50 Trillion | ▲ +82.1% |
| 2001 | 0.12x | Rp235.31 Billion | Rp233.89 Billion | Rp1.97 Trillion | ▲ +86.4% |
| 2000 | 0.06x | Rp136.16 Billion | Rp134.78 Billion | Rp2.12 Trillion | — |