Indonesian Tobacco Tbk PT (ITIC) — Financial Flexibility Index
Indonesian Tobacco Tbk PT (ITIC) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rp19.78 Billion (operating CF Rp12.07 Billion minus capex Rp7.71 Billion) represents 0% of total liabilities (Rp184.04 Billion). Check Indonesian Tobacco Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indonesian Tobacco Tbk PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Indonesian Tobacco Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see ITIC cash generation efficiency.
Annual Financial Flexibility Index for Indonesian Tobacco Tbk PT (2016–2024)
Year-by-year free cash flow to debt coverage for Indonesian Tobacco Tbk PT. Explore Indonesian Tobacco 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 |
|---|---|---|---|---|---|
| 2024 | -0.12x | Rp-24.06 Billion | Rp-26.92 Billion | Rp204.09 Billion | ▼ -123.0% |
| 2023 | 0.51x | Rp83.09 Billion | Rp67.99 Billion | Rp162.42 Billion | ▲ +458.9% |
| 2022 | 0.09x | Rp17.29 Billion | Rp16.30 Billion | Rp188.89 Billion | ▼ -42.7% |
| 2021 | 0.16x | Rp32.26 Billion | Rp27.52 Billion | Rp202.02 Billion | ▲ +196.9% |
| 2020 | -0.16x | Rp-37.12 Billion | Rp-41.78 Billion | Rp225.25 Billion | ▼ -37.5% |
| 2019 | -0.12x | Rp-21.77 Billion | Rp-55.87 Billion | Rp181.66 Billion | ▼ -1483.6% |
| 2018 | -0.01x | Rp-1.13 Billion | Rp-5.19 Billion | Rp149.66 Billion | ▼ -135.7% |
| 2017 | 0.02x | Rp3.07 Billion | Rp2.69 Billion | Rp144.60 Billion | ▲ +451.0% |
| 2016 | -0.01x | Rp-952.84 Million | Rp-2.98 Billion | Rp157.65 Billion | — |