Cemindo Gemilang Tbk PT (CMNT) — Financial Flexibility Index
Cemindo Gemilang Tbk PT (CMNT) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rp250.81 Billion (operating CF Rp199.23 Billion minus capex Rp51.58 Billion) represents 0% of total liabilities (Rp13.97 Trillion). Check Cemindo Gemilang Tbk PT (CMNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cemindo Gemilang Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Cemindo Gemilang Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see CMNT cash flow conversion.
Annual Financial Flexibility Index for Cemindo Gemilang Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Cemindo Gemilang Tbk PT. Explore Cemindo Gemilang Tbk PT (CMNT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Rp2.67 Trillion | Rp2.29 Trillion | Rp13.95 Trillion | ▲ +67.2% |
| 2023 | 0.11x | Rp1.60 Trillion | Rp1.27 Trillion | Rp13.97 Trillion | ▲ +58.1% |
| 2022 | 0.07x | Rp1.03 Trillion | Rp-88.20 Billion | Rp14.29 Trillion | ▼ -58.5% |
| 2021 | 0.17x | Rp2.55 Trillion | Rp882.36 Billion | Rp14.59 Trillion | ▲ +49.3% |
| 2020 | 0.12x | Rp1.91 Trillion | Rp1.62 Trillion | Rp16.30 Trillion | ▼ -16.8% |
| 2019 | 0.14x | Rp2.29 Trillion | Rp1.78 Trillion | Rp16.26 Trillion | ▲ +885.0% |
| 2018 | -0.02x | Rp-255.91 Billion | Rp-838.49 Billion | Rp14.30 Trillion | — |