Cisarua Mountain Dairy Tbk PT (CMRY) — Financial Flexibility Index
Cisarua Mountain Dairy Tbk PT (CMRY) has a Financial Flexibility Index of 0.40x as of June 2025. Free cash flow of Rp639.82 Billion (operating CF Rp539.59 Billion minus capex Rp100.23 Billion) represents 0% of total liabilities (Rp1.60 Trillion). Also explore Cisarua Mountain Dairy Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cisarua Mountain Dairy Tbk PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Cisarua Mountain Dairy Tbk PT across 7 annual periods. Check CMRY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cisarua Mountain Dairy Tbk PT (2018–2024)
Year-by-year free cash flow to debt coverage for Cisarua Mountain Dairy Tbk PT. For the full company profile including market capitalisation, see CMRY market cap.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |