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). Also explore net asset momentum of Cahaya Bintang Medan Tbk Pt to track the company's year-over-year net asset growth rate.
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. Check Cahaya Bintang Medan Tbk Pt (CBMF) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Cahaya Bintang Medan Tbk Pt market cap and net worth.
| 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 | — |