Indonesian Tobacco Tbk PT Financial Flexibility Index
Indonesian Tobacco Tbk PT 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). Explore ITIC capital expenditure intensity 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 Indonesian Tobacco Tbk PT (2016–2024)
Financial flexibility index of Indonesian Tobacco Tbk PT from 2016 to 2024. Historical Financial Flexibility Index trend for Indonesian Tobacco Tbk PT across 9 annual periods. Check how aggressively does Indonesian Tobacco Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Indonesian Tobacco Tbk PT Financial Flexibility Index by Year (2016–2024)
Indonesian Tobacco Tbk PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Indonesian Tobacco Tbk PT. For the full cash flow conversion analysis, see ITIC cash flow metrics.
| 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 | — |