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 CCSI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See CCSI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Communication Cable Systems Indonesia Tb stock valuation.
| 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 | — |