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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See HITS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Humpuss Intermoda Transportasi (HITS) market capitalisation.
| 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 | — |