Chandra Asri Petrochemical Tbk Financial Flexibility Index
Chandra Asri Petrochemical Tbk financial flexibility index. 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). See TPIA free cash flow to operating cash ratio 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 Chandra Asri Petrochemical Tbk (1994–2024)
Financial flexibility index of Chandra Asri Petrochemical Tbk from 1994 to 2024. Historical Financial Flexibility Index trend for Chandra Asri Petrochemical Tbk across 26 annual periods. Check TPIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chandra Asri Petrochemical Tbk Financial Flexibility Index by Year (1994–2024)
Chandra Asri Petrochemical Tbk financial flexibility index by year from 1994 to 2024. Year-by-year free cash flow to debt coverage for Chandra Asri Petrochemical Tbk. For the full cash flow conversion analysis, see TPIA cash flow conversion.
| 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 | — |