PT Cahayasakti Investindo Sukses Tbk (CSIS) — Financial Flexibility Index

Latest as of September 2025: 0.05x

PT Cahayasakti Investindo Sukses Tbk (CSIS) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rp8.49 Billion (operating CF Rp6.25 Billion minus capex Rp2.24 Billion) represents 0% of total liabilities (Rp168.75 Billion). Also explore how fast is PT Cahayasakti Investindo Sukses Tbk growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp8.49 Billion
Operating CF − Capex

Total Liabilities

Rp168.75 Billion
IDR

Capital Expenditures

Rp2.24 Billion
IDR

PT Cahayasakti Investindo Sukses Tbk Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for PT Cahayasakti Investindo Sukses Tbk across 12 annual periods. Check CSIS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PT Cahayasakti Investindo Sukses Tbk (2013–2024)

Year-by-year free cash flow to debt coverage for PT Cahayasakti Investindo Sukses Tbk. For the full company profile including market capitalisation, see CSIS market cap overview.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.07x Rp13.45 Billion Rp8.87 Billion Rp192.02 Billion ▲ +172.5%
2023 0.03x Rp5.98 Billion Rp3.30 Billion Rp232.67 Billion ▲ +1289.0%
2022 0.00x Rp437.01 Million Rp-1.24 Billion Rp236.22 Billion ▼ -98.6%
2021 0.13x Rp32.04 Billion Rp30.60 Billion Rp239.16 Billion ▲ +2593.9%
2020 -0.01x Rp-1.45 Billion Rp-3.34 Billion Rp270.23 Billion ▲ +97.5%
2019 -0.22x Rp-57.66 Billion Rp-67.20 Billion Rp266.09 Billion ▼ -450.3%
2018 0.06x Rp11.68 Billion Rp-20.81 Billion Rp188.85 Billion ▲ +107.3%
2017 -0.85x Rp-93.57 Billion Rp-111.15 Billion Rp110.63 Billion ▼ -97.3%
2016 -0.43x Rp-56.19 Billion Rp-56.45 Billion Rp131.03 Billion ▼ -212.2%
2015 0.38x Rp6.00 Billion Rp4.17 Billion Rp15.71 Billion ▲ +141.4%
2014 -0.92x Rp-5.16 Billion Rp-6.85 Billion Rp5.59 Billion ▼ -1620.3%
2013 0.06x Rp1.06 Billion Rp937.72 Million Rp17.40 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities