Charnic Capital Tbk PT (NICK) — Financial Flexibility Index
Charnic Capital Tbk PT (NICK) has a Financial Flexibility Index of 0.36x as of June 2026. Free cash flow of Rp10.92 Billion (operating CF Rp-13.43 Billion minus capex Rp24.35 Billion) represents 0% of total liabilities (Rp30.00 Billion). Check cash flow reinvestment rate of Charnic Capital Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charnic Capital Tbk PT Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Charnic Capital Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Charnic Capital Tbk PT cash conversion from operations.
Annual Financial Flexibility Index for Charnic Capital Tbk PT (2016–2025)
Year-by-year free cash flow to debt coverage for Charnic Capital Tbk PT. Explore Charnic Capital Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 45.23x | Rp131.78 Billion | Rp112.54 Billion | Rp2.91 Billion | ▲ +210.9% |
| 2024 | 14.55x | Rp30.78 Billion | Rp30.78 Billion | Rp2.12 Billion | ▲ +352.7% |
| 2023 | 3.21x | Rp4.13 Billion | Rp4.13 Billion | Rp1.29 Billion | ▼ -93.4% |
| 2022 | 48.91x | Rp53.61 Billion | Rp53.61 Billion | Rp1.10 Billion | ▲ +3161.6% |
| 2021 | 1.50x | Rp1.54 Billion | Rp1.54 Billion | Rp1.02 Billion | ▼ -59.4% |
| 2020 | 3.69x | Rp6.36 Billion | Rp6.36 Billion | Rp1.72 Billion | ▼ -98.6% |
| 2019 | 266.89x | Rp644.01 Million | Rp644.01 Million | Rp2.41 Million | ▲ +156453.4% |
| 2018 | -0.17x | Rp-11.12 Billion | Rp-11.12 Billion | Rp65.11 Billion | ▲ +99.6% |
| 2017 | -39.86x | Rp-6.38 Billion | Rp-6.38 Billion | Rp160.00 Million | ▼ -15572.5% |
| 2016 | -0.25x | Rp-448.38 Million | Rp-448.38 Million | Rp1.76 Billion | — |