Chandra Asri Petrochemical Tbk (TPIA) — Financial Flexibility Index

Latest as of June 2025: 0.07x

Chandra Asri Petrochemical Tbk (TPIA) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of Rp381.96 Million (operating CF Rp282.91 Million minus capex Rp99.05 Million) represents 0% of total liabilities (Rp5.51 Billion). Also explore net asset momentum of Chandra Asri Petrochemical Tbk to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp381.96 Million
Operating CF − Capex

Total Liabilities

Rp5.51 Billion
IDR

Capital Expenditures

Rp99.05 Million
IDR

Chandra Asri Petrochemical Tbk Financial Flexibility Index (1994–2024)

Historical Financial Flexibility Index trend for Chandra Asri Petrochemical Tbk across 26 annual periods. Check strategic asset allocation of Chandra Asri Petrochemical Tbk to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chandra Asri Petrochemical Tbk (1994–2024)

Year-by-year free cash flow to debt coverage for Chandra Asri Petrochemical Tbk. For the full company profile including market capitalisation, see TPIA company net worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.09x Rp246.06 Million Rp-159.00 Million Rp2.73 Billion ▲ +3.5%
2023 0.09x Rp228.48 Million Rp132.18 Million Rp2.62 Billion ▲ +236.8%
2022 -0.06x Rp-135.15 Million Rp-249.40 Million Rp2.12 Billion ▼ -143.4%
2021 0.15x Rp302.77 Million Rp221.85 Million Rp2.06 Billion ▼ -47.9%
2020 0.28x Rp502.28 Million Rp388.41 Million Rp1.78 Billion ▼ -23.6%
2019 0.37x Rp623.38 Million Rp238.13 Million Rp1.69 Billion ▼ -31.7%
2018 0.54x Rp757.54 Million Rp403.51 Million Rp1.40 Billion ▲ +14.7%
2017 0.47x Rp620.37 Million Rp394.40 Million Rp1.32 Billion ▼ -15.4%
2016 0.56x Rp549.26 Million Rp475.89 Million Rp987.60 Million ▲ +67.1%
2015 0.33x Rp324.68 Million Rp104.71 Million Rp975.54 Million ▲ +13.0%
2014 0.29x Rp310.44 Million Rp116.20 Million Rp1.05 Billion ▲ +18.5%
2013 0.25x Rp261.53 Million Rp153.84 Million Rp1.05 Billion ▲ +2.2%
2012 0.24x Rp235.03 Million Rp145.98 Million Rp966.28 Million ▼ -65.9%
2010 0.71x Rp74.61 Million Rp63.55 Million Rp104.54 Million ▲ +540.3%
2009 0.11x Rp69.84 Million Rp68.39 Million Rp626.55 Million ▼ -81.7%
2007 0.61x Rp632.12 Billion Rp609.43 Billion Rp1.04 Trillion ▲ +395.0%
2005 0.12x Rp235.04 Billion Rp214.56 Billion Rp1.91 Trillion ▲ +417.0%
2004 0.02x Rp102.37 Billion Rp67.58 Billion Rp4.31 Trillion ▼ -69.9%
2001 0.08x Rp275.18 Billion Rp199.87 Billion Rp3.48 Trillion ▲ +275.4%
2000 0.02x Rp6.06 Million Rp5.04 Million Rp287.85 Million ▲ +428.9%
1999 -0.01x Rp-1.71 Million Rp-4.30 Million Rp266.80 Million ▼ -135.5%
1998 0.02x Rp4.10 Million Rp1.10 Million Rp227.50 Million ▼ -88.8%
1997 0.16x Rp40.90 Million Rp35.50 Million Rp254.20 Million ▲ +348.1%
1996 0.04x Rp10.60 Million Rp-1.90 Million Rp295.20 Million ▼ -90.5%
1995 0.38x Rp45.10 Million Rp-6.80 Million Rp119.80 Million ▼ -30.6%
1994 0.54x Rp46.30 Million Rp43.90 Million Rp85.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities