Cemindo Gemilang Tbk PT (CMNT) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore how fast is Cemindo Gemilang Tbk PT growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp250.81 Billion
Operating CF − Capex

Total Liabilities

Rp13.97 Trillion
IDR

Capital Expenditures

Rp51.58 Billion
IDR

Cemindo Gemilang Tbk PT Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Cemindo Gemilang Tbk PT across 7 annual periods. Check Cemindo Gemilang Tbk PT (CMNT) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Cemindo Gemilang Tbk PT worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities