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 (CBMF) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See CBMF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Cahaya Bintang Medan Tbk Pt.
| 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 | — |