Cemindo Gemilang Tbk PT Financial Flexibility Index
Cemindo Gemilang Tbk PT 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). See CMNT free cash flow to operating cash ratio 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 Cemindo Gemilang Tbk PT (2018–2024)
Financial flexibility index of Cemindo Gemilang Tbk PT from 2018 to 2024. Historical Financial Flexibility Index trend for Cemindo Gemilang Tbk PT across 7 annual periods. Check CMNT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cemindo Gemilang Tbk PT Financial Flexibility Index by Year (2018–2024)
Cemindo Gemilang Tbk PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Cemindo Gemilang Tbk PT. For the full cash flow conversion analysis, see CMNT cash generation efficiency.
| 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 | — |