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 CMNP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Citra Marga Nusaphala Persada (CMNP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Citra Marga Nusaphala Persada (CMNP) market capitalisation.
| 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 | — |