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). Also explore net asset momentum of Humpuss Intermoda Transportasi to track the company's year-over-year net asset growth rate.
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. Check Humpuss Intermoda Transportasi strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Humpuss Intermoda Transportasi (2000–2024)
Year-by-year free cash flow to debt coverage for Humpuss Intermoda Transportasi. For the full company profile including market capitalisation, see HITS market cap overview.
| 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 | — |