Communication Cable Systems Indonesia Tbk PT Financial Flexibility Index
Communication Cable Systems Indonesia Tbk PT 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). See cash generation quality of Communication Cable Systems Indonesia Tb 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 Communication Cable Systems Indonesia Tbk PT (2016–2024)
Financial flexibility index of Communication Cable Systems Indonesia Tbk PT from 2016 to 2024. Historical Financial Flexibility Index trend for Communication Cable Systems Indonesia Tbk PT across 9 annual periods. Check CCSI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Communication Cable Systems Indonesia Tbk PT Financial Flexibility Index by Year (2016–2024)
Communication Cable Systems Indonesia Tbk PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Communication Cable Systems Indonesia Tbk PT. For the full cash flow conversion analysis, see Communication Cable Systems Indonesia Tb operating cash flow efficiency.
| 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 | — |