Cikarang Listrindo Tbk PT (POWR) — Financial Flexibility Index
Cikarang Listrindo Tbk PT (POWR) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of Rp72.42 Million (operating CF Rp52.27 Million minus capex Rp20.15 Million) represents 0% of total liabilities (Rp487.44 Million). Check Cikarang Listrindo Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cikarang Listrindo Tbk PT Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Cikarang Listrindo Tbk PT across 17 annual periods. For the full cash flow conversion analysis, see POWR cash flow conversion.
Annual Financial Flexibility Index for Cikarang Listrindo Tbk PT (2006–2024)
Year-by-year free cash flow to debt coverage for Cikarang Listrindo Tbk PT. Explore Cikarang Listrindo Tbk PT (POWR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | Rp195.36 Million | Rp148.85 Million | Rp628.64 Million | ▲ +4.2% |
| 2023 | 0.30x | Rp185.00 Million | Rp154.87 Million | Rp620.10 Million | ▲ +17.4% |
| 2022 | 0.25x | Rp168.19 Million | Rp129.08 Million | Rp661.86 Million | ▲ +8.3% |
| 2021 | 0.23x | Rp154.92 Million | Rp139.33 Million | Rp660.46 Million | ▼ -16.4% |
| 2020 | 0.28x | Rp188.54 Million | Rp169.84 Million | Rp672.30 Million | ▲ +29.2% |
| 2019 | 0.22x | Rp144.35 Million | Rp125.74 Million | Rp665.17 Million | ▲ +379.2% |
| 2018 | 0.05x | Rp30.28 Million | Rp1.70 Million | Rp668.55 Million | ▼ -69.6% |
| 2017 | 0.15x | Rp101.85 Million | Rp1.36 Million | Rp683.27 Million | ▼ -16.3% |
| 2016 | 0.18x | Rp118.67 Million | Rp1.13 Million | Rp666.71 Million | ▼ -33.2% |
| 2015 | 0.27x | Rp178.17 Million | Rp935.10K | Rp668.59 Million | ▼ -48.0% |
| 2014 | 0.51x | Rp327.88 Million | Rp162.43 Million | Rp639.39 Million | ▲ +33.3% |
| 2013 | 0.38x | Rp234.94 Million | Rp68.52 Million | Rp610.47 Million | ▲ +20.4% |
| 2010 | 0.32x | Rp1.06 Trillion | Rp638.69 Billion | Rp3.31 Trillion | ▼ -42.0% |
| 2009 | 0.55x | Rp1.31 Trillion | Rp580.57 Billion | Rp2.37 Trillion | ▲ +16.8% |
| 2008 | 0.47x | Rp1.31 Trillion | Rp863.03 Billion | Rp2.78 Trillion | ▲ +193.6% |
| 2007 | 0.16x | Rp421.99 Billion | Rp288.73 Billion | Rp2.63 Trillion | ▲ +19.0% |
| 2006 | 0.14x | Rp362.70 Billion | Rp251.77 Billion | Rp2.69 Trillion | — |