Cipta Selera Murni Pt (CSMI) — Cash Flow-to-Debt Ratio
Cipta Selera Murni Pt (CSMI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Rp-296.55 Million could theoretically repay 0% of its total liabilities (Rp51.65 Billion) in one year. See Cipta Selera Murni Pt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cipta Selera Murni Pt Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Cipta Selera Murni Pt across 9 annual periods. For the full cash flow conversion analysis, see CSMI operating cash flow.
Annual Cash Flow-to-Debt Ratio for Cipta Selera Murni Pt (2016–2024)
Year-by-year debt coverage analysis for Cipta Selera Murni Pt. Check Cipta Selera Murni Pt (CSMI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-431.32 Million | Rp53.59 Billion | ▼ -136.3% |
| 2023 | 0.02x | Rp1.26 Billion | Rp56.76 Billion | ▲ +143.0% |
| 2022 | -0.05x | Rp-3.22 Billion | Rp62.43 Billion | ▼ -1051.7% |
| 2021 | 0.01x | Rp444.77 Million | Rp82.16 Billion | ▲ +101.6% |
| 2020 | -0.34x | Rp-32.04 Billion | Rp94.40 Billion | ▼ -1556.4% |
| 2019 | -0.02x | Rp-1.92 Billion | Rp93.92 Billion | ▼ -122.1% |
| 2018 | 0.09x | Rp9.15 Billion | Rp98.92 Billion | ▼ -54.7% |
| 2017 | 0.20x | Rp20.79 Billion | Rp101.72 Billion | ▲ +71.9% |
| 2016 | 0.12x | Rp9.42 Billion | Rp79.22 Billion | — |