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 ITIC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See ITIC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Indonesian Tobacco Tbk PT (ITIC) total market value.
| 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 | — |