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 Cottonindo Ariesta 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
Cottonindo Ariesta Tbk PT Financial Flexibility Index (2015–2020)
Historical Financial Flexibility Index trend for Cottonindo Ariesta Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see Cottonindo Ariesta Tbk PT cash conversion from operations.
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. Explore how well can Cottonindo Ariesta Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |