Nippon Indosari Corpindo Tbk (ROTI) — Financial Flexibility Index

Latest as of June 2025: 0.06x

Nippon Indosari Corpindo Tbk (ROTI) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of Rp110.41 Billion (operating CF Rp87.75 Billion minus capex Rp22.66 Billion) represents 0% of total liabilities (Rp1.79 Trillion). Also explore net asset momentum of Nippon Indosari Corpindo Tbk to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp110.41 Billion
Operating CF − Capex

Total Liabilities

Rp1.79 Trillion
IDR

Capital Expenditures

Rp22.66 Billion
IDR

Nippon Indosari Corpindo Tbk Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Nippon Indosari Corpindo Tbk across 16 annual periods. Check Nippon Indosari Corpindo Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nippon Indosari Corpindo Tbk (2009–2024)

Year-by-year free cash flow to debt coverage for Nippon Indosari Corpindo Tbk. For the full company profile including market capitalisation, see Nippon Indosari Corpindo Tbk (ROTI) market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.49x Rp697.92 Billion Rp589.05 Billion Rp1.44 Trillion ▲ +10.5%
2023 0.44x Rp680.50 Billion Rp563.60 Billion Rp1.55 Trillion ▼ -6.6%
2022 0.47x Rp681.00 Billion Rp495.07 Billion Rp1.45 Trillion ▼ -26.8%
2021 0.64x Rp862.00 Billion Rp643.60 Billion Rp1.34 Trillion ▼ -15.6%
2020 0.76x Rp931.80 Billion Rp476.27 Billion Rp1.22 Trillion ▲ +19.6%
2019 0.64x Rp1.01 Trillion Rp464.67 Billion Rp1.59 Trillion ▲ +39.7%
2018 0.46x Rp672.61 Billion Rp308.65 Billion Rp1.48 Trillion ▲ +11.2%
2017 0.41x Rp712.71 Billion Rp370.62 Billion Rp1.74 Trillion ▲ +2.8%
2016 0.40x Rp588.91 Billion Rp414.70 Billion Rp1.48 Trillion ▼ -24.1%
2015 0.53x Rp797.03 Billion Rp555.51 Billion Rp1.52 Trillion ▼ -18.4%
2014 0.64x Rp761.05 Billion Rp364.98 Billion Rp1.18 Trillion ▼ -20.3%
2013 0.81x Rp836.26 Billion Rp314.59 Billion Rp1.04 Trillion ▼ -29.7%
2012 1.15x Rp618.70 Billion Rp189.08 Billion Rp538.34 Billion ▼ -34.9%
2011 1.77x Rp375.50 Billion Rp147.56 Billion Rp212.70 Billion ▼ -27.9%
2010 2.45x Rp276.15 Billion Rp113.57 Billion Rp112.81 Billion ▲ +477.3%
2009 0.42x Rp75.95 Billion Rp56.08 Billion Rp179.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities