Cikarang Listrindo Tbk PT Financial Flexibility Index
Cikarang Listrindo Tbk PT 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). Explore POWR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cikarang Listrindo Tbk PT (2006–2024)
Financial flexibility index of Cikarang Listrindo Tbk PT from 2006 to 2024. Historical Financial Flexibility Index trend for Cikarang Listrindo Tbk PT across 17 annual periods. Check Cikarang Listrindo Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cikarang Listrindo Tbk PT Financial Flexibility Index by Year (2006–2024)
Cikarang Listrindo Tbk PT financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Cikarang Listrindo Tbk PT. For the full cash flow conversion analysis, see Cikarang Listrindo Tbk PT operating cash flow efficiency.
| 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 | — |