Communication Cable Systems Indonesia Tbk PT (CCSI) — Financial Flexibility Index
Communication Cable Systems Indonesia Tbk PT (CCSI) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rp29.24 Billion (operating CF Rp24.29 Billion minus capex Rp4.95 Billion) represents 0% of total liabilities (Rp195.71 Billion). Check Communication Cable Systems Indonesia Tb (CCSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Communication Cable Systems Indonesia Tbk PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Communication Cable Systems Indonesia Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see Communication Cable Systems Indonesia Tb operating cash flow efficiency.
Annual Financial Flexibility Index for Communication Cable Systems Indonesia Tbk PT (2016–2024)
Year-by-year free cash flow to debt coverage for Communication Cable Systems Indonesia Tbk PT. Explore how well can Communication Cable Systems Indonesia Tb service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | Rp104.68 Billion | Rp66.12 Billion | Rp246.71 Billion | ▲ +54.8% |
| 2023 | 0.27x | Rp93.94 Billion | Rp46.30 Billion | Rp342.72 Billion | ▲ +77.9% |
| 2022 | 0.15x | Rp55.17 Billion | Rp-10.89 Billion | Rp358.19 Billion | ▲ +313.9% |
| 2021 | -0.07x | Rp-11.46 Billion | Rp-42.88 Billion | Rp159.13 Billion | ▼ -114.8% |
| 2020 | 0.49x | Rp78.40 Billion | Rp44.00 Billion | Rp161.60 Billion | ▼ -8.5% |
| 2019 | 0.53x | Rp66.29 Billion | Rp27.47 Billion | Rp124.97 Billion | ▲ +212.0% |
| 2018 | 0.17x | Rp21.13 Billion | Rp12.89 Billion | Rp124.27 Billion | ▼ -51.8% |
| 2017 | 0.35x | Rp62.75 Billion | Rp35.15 Billion | Rp177.73 Billion | ▲ +1695.3% |
| 2016 | -0.02x | Rp-2.15 Billion | Rp-7.13 Billion | Rp96.99 Billion | — |