Charnic Capital Tbk PT Financial Flexibility Index
Charnic Capital Tbk PT 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). See NICK free cash flow to operating cash ratio 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 Charnic Capital Tbk PT (2016–2025)
Financial flexibility index of Charnic Capital Tbk PT from 2016 to 2025. Historical Financial Flexibility Index trend for Charnic Capital Tbk PT across 10 annual periods. Check Charnic Capital Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Charnic Capital Tbk PT Financial Flexibility Index by Year (2016–2025)
Charnic Capital Tbk PT financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Charnic Capital Tbk PT. For the full cash flow conversion analysis, see NICK operating cash flow.
| 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 | — |