Nippon Indosari Corpindo Tbk Financial Flexibility Index
Nippon Indosari Corpindo Tbk 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). See free cash flow generation of Nippon Indosari Corpindo Tbk to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nippon Indosari Corpindo Tbk (2009–2024)
Financial flexibility index of Nippon Indosari Corpindo Tbk from 2009 to 2024. Historical Financial Flexibility Index trend for Nippon Indosari Corpindo Tbk across 16 annual periods. Check ROTI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Nippon Indosari Corpindo Tbk Financial Flexibility Index by Year (2009–2024)
Nippon Indosari Corpindo Tbk financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Nippon Indosari Corpindo Tbk. For the full cash flow conversion analysis, see ROTI cash generation efficiency.
| 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 | — |