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). Also explore Citra Marga Nusaphala Persada (CMNP) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Citra Marga Nusaphala Persada strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 market value of Citra Marga Nusaphala Persada.
| 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 | — |