Cipta Selera Murni Pt (CSMI) — Financial Flexibility Index
Cipta Selera Murni Pt (CSMI) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-296.55 Million (operating CF Rp-296.55 Million minus capex Rp0.00) represents 0% of total liabilities (Rp51.65 Billion). Check Cipta Selera Murni Pt strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cipta Selera Murni Pt Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Cipta Selera Murni Pt across 9 annual periods. See CSMI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cipta Selera Murni Pt (2016–2024)
Year-by-year free cash flow to debt coverage for Cipta Selera Murni Pt. For the full company profile including market capitalisation, see how much is Cipta Selera Murni Pt worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | Rp-431.32 Million | Rp-431.32 Million | Rp53.59 Billion | ▼ -133.6% |
| 2023 | 0.02x | Rp1.36 Billion | Rp1.26 Billion | Rp56.76 Billion | ▲ +146.4% |
| 2022 | -0.05x | Rp-3.22 Billion | Rp-3.22 Billion | Rp62.43 Billion | ▼ -171.8% |
| 2021 | 0.07x | Rp5.89 Billion | Rp444.77 Million | Rp82.16 Billion | ▲ +124.2% |
| 2020 | -0.30x | Rp-28.04 Billion | Rp-32.04 Billion | Rp94.40 Billion | ▼ -1424.5% |
| 2019 | 0.02x | Rp2.11 Billion | Rp-1.92 Billion | Rp93.92 Billion | ▼ -92.0% |
| 2018 | 0.28x | Rp27.84 Billion | Rp9.15 Billion | Rp98.92 Billion | ▼ -36.6% |
| 2017 | 0.44x | Rp45.17 Billion | Rp20.79 Billion | Rp101.72 Billion | ▲ +72.4% |
| 2016 | 0.26x | Rp20.41 Billion | Rp9.42 Billion | Rp79.22 Billion | — |