Cottonindo Ariesta Tbk PT (KPAS) — Financial Flexibility Index
Cottonindo Ariesta Tbk PT (KPAS) has a Financial Flexibility Index of -0.01x as of September 2021. Free cash flow of Rp-789.41K (operating CF Rp-799.41K minus capex Rp10.00K) represents 0% of total liabilities (Rp114.31 Million). Check KPAS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cottonindo Ariesta Tbk PT Financial Flexibility Index (2015–2020)
Historical Financial Flexibility Index trend for Cottonindo Ariesta Tbk PT across 6 annual periods. See Cottonindo Ariesta Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cottonindo Ariesta Tbk PT (2015–2020)
Year-by-year free cash flow to debt coverage for Cottonindo Ariesta Tbk PT. For the full company profile including market capitalisation, see KPAS market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.08x | Rp8.16 Billion | Rp7.87 Billion | Rp107.88 Billion | ▼ -5.5% |
| 2019 | 0.08x | Rp8.74 Billion | Rp-5.30 Billion | Rp109.25 Billion | ▼ -83.1% |
| 2018 | 0.47x | Rp44.62 Million | Rp11.93 Million | Rp94.40 Million | ▲ +6.1% |
| 2017 | 0.45x | Rp45.14 Million | Rp-1.27 Million | Rp101.34 Million | ▲ +185.9% |
| 2016 | 0.16x | Rp13.96 Million | Rp9.17 Million | Rp89.63 Million | ▲ +2.6% |
| 2015 | 0.15x | Rp13.46 Million | Rp11.23 Million | Rp88.60 Million | — |