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 CMNT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Cemindo Gemilang Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 Cemindo Gemilang Tbk PT market capitalisation.
| 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 | — |