Charnic Capital Tbk PT (NICK) — Financial Flexibility Index
Charnic Capital Tbk PT (NICK) has a Financial Flexibility Index of 21.30x as of December 2025. Free cash flow of Rp62.06 Billion (operating CF Rp43.40 Billion minus capex Rp18.66 Billion) represents 21% of total liabilities (Rp2.91 Billion). Check Charnic Capital Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See NICK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NICK company net worth.
| 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 | — |