Cisarua Mountain Dairy Tbk PT (CMRY) — Financial Flexibility Index
Cisarua Mountain Dairy Tbk PT (CMRY) has a Financial Flexibility Index of 0.38x as of March 2026. Free cash flow of Rp810.47 Billion (operating CF Rp604.09 Billion minus capex Rp206.37 Billion) represents 0% of total liabilities (Rp2.14 Trillion). Check Cisarua Mountain Dairy Tbk PT (CMRY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cisarua Mountain Dairy Tbk PT Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Cisarua Mountain Dairy Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see Cisarua Mountain Dairy Tbk PT (CMRY) cash conversion ratio.
Annual Financial Flexibility Index for Cisarua Mountain Dairy Tbk PT (2018–2025)
Year-by-year free cash flow to debt coverage for Cisarua Mountain Dairy Tbk PT. Explore CMRY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | Rp2.74 Trillion | Rp2.08 Trillion | Rp1.96 Trillion | ▼ -4.4% |
| 2024 | 1.46x | Rp2.11 Trillion | Rp1.73 Trillion | Rp1.44 Trillion | ▼ -20.4% |
| 2023 | 1.84x | Rp2.03 Trillion | Rp1.54 Trillion | Rp1.11 Trillion | ▼ -3.1% |
| 2022 | 1.90x | Rp1.83 Trillion | Rp1.09 Trillion | Rp964.92 Billion | ▲ +67.2% |
| 2021 | 1.14x | Rp1.03 Trillion | Rp729.93 Billion | Rp906.84 Billion | ▲ +33.2% |
| 2020 | 0.85x | Rp300.25 Billion | Rp194.49 Billion | Rp352.40 Billion | ▲ +121.5% |
| 2019 | 0.38x | Rp98.69 Billion | Rp44.25 Billion | Rp256.54 Billion | ▼ -67.5% |
| 2018 | 1.18x | Rp245.92 Billion | Rp83.85 Billion | Rp207.98 Billion | — |