PT Cahayasakti Investindo Sukses Tbk (CSIS) — Financial Flexibility Index
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). Check PT Cahayasakti Investindo Sukses Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See PT Cahayasakti Investindo Sukses Tbk (CSIS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of PT Cahayasakti Investindo Sukses Tbk.
| 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 | — |