Chandra Asri Petrochemical Tbk (TPIA) — 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). Check TPIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chandra Asri Petrochemical Tbk Financial Flexibility Index (1994–2024)
Historical Financial Flexibility Index trend for Chandra Asri Petrochemical Tbk across 26 annual periods. For the full cash flow conversion analysis, see TPIA operating cash flow.
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. Explore Chandra Asri Petrochemical Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |