Cahaya Bintang Medan Tbk Pt (CBMF) — Financial Flexibility Index
Cahaya Bintang Medan Tbk Pt (CBMF) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rp-49.84 Million (operating CF Rp-49.84 Million minus capex Rp0.00) represents 0% of total liabilities (Rp117.80 Billion). Check Cahaya Bintang Medan Tbk Pt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cahaya Bintang Medan Tbk Pt Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Cahaya Bintang Medan Tbk Pt across 7 annual periods. For the full cash flow conversion analysis, see Cahaya Bintang Medan Tbk Pt cash conversion from operations.
Annual Financial Flexibility Index for Cahaya Bintang Medan Tbk Pt (2016–2022)
Year-by-year free cash flow to debt coverage for Cahaya Bintang Medan Tbk Pt. Explore Cahaya Bintang Medan Tbk Pt 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 |
|---|---|---|---|---|---|
| 2022 | 0.01x | Rp881.34 Million | Rp452.45 Million | Rp116.21 Billion | ▲ +499.4% |
| 2021 | 0.00x | Rp-197.57 Million | Rp-197.57 Million | Rp104.06 Billion | ▲ +64.1% |
| 2020 | -0.01x | Rp-501.96 Million | Rp-29.10 Billion | Rp94.98 Billion | ▲ +98.4% |
| 2019 | -0.34x | Rp-28.74 Billion | Rp-31.64 Billion | Rp85.03 Billion | ▼ -119.1% |
| 2018 | 1.77x | Rp130.02 Billion | Rp-7.28 Billion | Rp73.33 Billion | ▲ +721.0% |
| 2017 | 0.22x | Rp29.94 Billion | Rp9.59 Billion | Rp138.62 Billion | ▲ +3.8% |
| 2016 | 0.21x | Rp29.44 Billion | Rp-5.79 Billion | Rp141.51 Billion | — |