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 asset allocation strategy of Cikarang Listrindo Tbk PT to assess the company's strategic physical and investment asset allocation.
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. See Cikarang Listrindo Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Cikarang Listrindo Tbk PT.
| 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 | — |