Nippon Indosari Corpindo Tbk (ROTI) — Financial Flexibility Index
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). Check Nippon Indosari Corpindo Tbk (ROTI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nippon Indosari Corpindo Tbk Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Nippon Indosari Corpindo Tbk across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nippon Indosari Corpindo Tbk.
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. Explore ROTI operating cash flow to total 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 | 0.49x | 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 | — |