Humpuss Intermoda Transportasi (HITS) — 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). Check HITS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Humpuss Intermoda Transportasi Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Humpuss Intermoda Transportasi across 23 annual periods. For the full cash flow conversion analysis, see Humpuss Intermoda Transportasi (HITS) cash conversion ratio.
Annual Financial Flexibility Index for Humpuss Intermoda Transportasi (2000–2024)
Year-by-year free cash flow to debt coverage for Humpuss Intermoda Transportasi. Explore Humpuss Intermoda Transportasi (HITS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |