Cipta Selera Murni Pt (CSMI) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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). Also explore CSMI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-296.55 Million
Operating CF − Capex

Total Liabilities

Rp51.65 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Cipta Selera Murni Pt Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Cipta Selera Murni Pt across 9 annual periods. Check asset allocation strategy of Cipta Selera Murni Pt to assess the company's strategic physical and investment asset allocation.

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 market cap of Cipta Selera Murni Pt.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities