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 CMRY 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
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. See Cisarua Mountain Dairy Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Cisarua Mountain Dairy Tbk PT (CMRY) market capitalisation.
| 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 | — |