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 how aggressively does PT Cahayasakti Investindo Sukses Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PT Cahayasakti Investindo Sukses Tbk.
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. Explore PT Cahayasakti Investindo Sukses Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |