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 strategic asset allocation of Chandra Asri Petrochemical Tbk to assess the company's strategic physical and investment asset allocation.
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. See Chandra Asri Petrochemical Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Chandra Asri Petrochemical Tbk (TPIA) market capitalisation.
| 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 | — |