Cisarua Mountain Dairy Tbk PT Financial Flexibility Index
Cisarua Mountain Dairy Tbk PT 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). See Cisarua Mountain Dairy Tbk PT (CMRY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cisarua Mountain Dairy Tbk PT (2018–2025)
Financial flexibility index of Cisarua Mountain Dairy Tbk PT from 2018 to 2025. Historical Financial Flexibility Index trend for Cisarua Mountain Dairy Tbk PT across 8 annual periods. Check Cisarua Mountain Dairy Tbk PT (CMRY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cisarua Mountain Dairy Tbk PT Financial Flexibility Index by Year (2018–2025)
Cisarua Mountain Dairy Tbk PT financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Cisarua Mountain Dairy Tbk PT. For the full cash flow conversion analysis, see Cisarua Mountain Dairy Tbk PT cash flow conversion.
| 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 | — |