Citra Marga Nusaphala Persada (CMNP) — Financial Flexibility Index
Citra Marga Nusaphala Persada (CMNP) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rp75.99 Billion (operating CF Rp69.73 Billion minus capex Rp6.26 Billion) represents 0% of total liabilities (Rp8.89 Trillion). Check Citra Marga Nusaphala Persada investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Citra Marga Nusaphala Persada Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Citra Marga Nusaphala Persada across 25 annual periods. For the full cash flow conversion analysis, see CMNP operating cash flow.
Annual Financial Flexibility Index for Citra Marga Nusaphala Persada (2000–2024)
Year-by-year free cash flow to debt coverage for Citra Marga Nusaphala Persada. Explore how well can Citra Marga Nusaphala Persada 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 | 0.10x | Rp913.68 Billion | Rp863.23 Billion | Rp9.37 Trillion | ▼ -85.7% |
| 2023 | 0.68x | Rp5.84 Trillion | Rp1.34 Trillion | Rp8.56 Trillion | ▲ +6.4% |
| 2022 | 0.64x | Rp4.25 Trillion | Rp914.46 Billion | Rp6.62 Trillion | ▲ +23.7% |
| 2021 | 0.52x | Rp2.52 Trillion | Rp1.35 Trillion | Rp4.86 Trillion | ▲ +229.8% |
| 2020 | 0.16x | Rp1.05 Trillion | Rp328.53 Billion | Rp6.69 Trillion | ▼ -18.2% |
| 2019 | 0.19x | Rp1.45 Trillion | Rp443.26 Billion | Rp7.54 Trillion | ▼ -38.6% |
| 2018 | 0.31x | Rp1.96 Trillion | Rp650.00 Billion | Rp6.26 Trillion | ▼ -25.0% |
| 2017 | 0.42x | Rp2.15 Trillion | Rp799.42 Billion | Rp5.15 Trillion | ▼ -37.7% |
| 2016 | 0.67x | Rp2.18 Trillion | Rp971.89 Billion | Rp3.25 Trillion | ▲ +31.0% |
| 2015 | 0.51x | Rp1.03 Trillion | Rp716.33 Billion | Rp2.02 Trillion | ▲ +17.8% |
| 2014 | 0.43x | Rp683.63 Billion | Rp559.36 Billion | Rp1.57 Trillion | ▲ +7.5% |
| 2013 | 0.40x | Rp617.96 Billion | Rp488.72 Billion | Rp1.53 Trillion | ▼ -14.7% |
| 2012 | 0.47x | Rp590.67 Billion | Rp530.01 Billion | Rp1.25 Trillion | ▲ +9.3% |
| 2011 | 0.43x | Rp449.38 Billion | Rp429.70 Billion | Rp1.04 Trillion | ▲ +4.3% |
| 2010 | 0.42x | Rp441.57 Billion | Rp419.75 Billion | Rp1.06 Trillion | ▲ +77.9% |
| 2009 | 0.23x | Rp294.10 Billion | Rp276.08 Billion | Rp1.26 Trillion | ▼ -20.2% |
| 2008 | 0.29x | Rp385.64 Billion | Rp187.96 Billion | Rp1.32 Trillion | ▼ -65.7% |
| 2007 | 0.85x | Rp1.10 Trillion | Rp205.87 Billion | Rp1.30 Trillion | ▲ +23.3% |
| 2006 | 0.69x | Rp444.56 Billion | Rp217.85 Billion | Rp642.41 Billion | ▲ +126.4% |
| 2005 | 0.31x | Rp145.78 Billion | Rp73.39 Billion | Rp476.89 Billion | ▼ -44.3% |
| 2004 | 0.55x | Rp262.85 Billion | Rp208.63 Billion | Rp478.89 Billion | ▲ +90.0% |
| 2003 | 0.29x | Rp171.33 Billion | Rp159.75 Billion | Rp593.02 Billion | ▲ +44.4% |
| 2002 | 0.20x | Rp150.44 Billion | Rp128.61 Billion | Rp751.74 Billion | ▼ -4.7% |
| 2001 | 0.21x | Rp198.47 Billion | Rp170.49 Billion | Rp944.82 Billion | ▲ +4.6% |
| 2000 | 0.20x | Rp178.12 Billion | Rp164.47 Billion | Rp887.14 Billion | — |