Citra Marga Nusaphala Persada Financial Flexibility Index
Citra Marga Nusaphala Persada 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). See cash generation quality of Citra Marga Nusaphala Persada 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 Citra Marga Nusaphala Persada (2000–2024)
Financial flexibility index of Citra Marga Nusaphala Persada from 2000 to 2024. Historical Financial Flexibility Index trend for Citra Marga Nusaphala Persada across 25 annual periods. Check Citra Marga Nusaphala Persada cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Citra Marga Nusaphala Persada Financial Flexibility Index by Year (2000–2024)
Citra Marga Nusaphala Persada financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Citra Marga Nusaphala Persada. For the full cash flow conversion analysis, see Citra Marga Nusaphala Persada (CMNP) cash conversion ratio.
| 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 | — |