Cahaya Bintang Medan Tbk Pt Financial Flexibility Index
Cahaya Bintang Medan Tbk Pt 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). See cash generation quality of Cahaya Bintang Medan Tbk Pt 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 Cahaya Bintang Medan Tbk Pt (2016–2022)
Financial flexibility index of Cahaya Bintang Medan Tbk Pt from 2016 to 2022. Historical Financial Flexibility Index trend for Cahaya Bintang Medan Tbk Pt across 7 annual periods. Check Cahaya Bintang Medan Tbk Pt (CBMF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cahaya Bintang Medan Tbk Pt Financial Flexibility Index by Year (2016–2022)
Cahaya Bintang Medan Tbk Pt financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for Cahaya Bintang Medan Tbk Pt. For the full cash flow conversion analysis, see CBMF cash flow metrics.
| 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 | — |