Cottonindo Ariesta Tbk PT Financial Flexibility Index
Cottonindo Ariesta Tbk PT 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). See Cottonindo Ariesta Tbk PT (KPAS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cottonindo Ariesta Tbk PT (2015–2020)
Financial flexibility index of Cottonindo Ariesta Tbk PT from 2015 to 2020. Historical Financial Flexibility Index trend for Cottonindo Ariesta Tbk PT across 6 annual periods. Check KPAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cottonindo Ariesta Tbk PT Financial Flexibility Index by Year (2015–2020)
Cottonindo Ariesta Tbk PT financial flexibility index by year from 2015 to 2020. Year-by-year free cash flow to debt coverage for Cottonindo Ariesta Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Cottonindo Ariesta Tbk PT.
| 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 | — |