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 (CSMI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cipta Selera Murni Pt cash flow conversion.
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. Explore CSMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | 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 | — |