Cipta Selera Murni Pt Financial Flexibility Index
Cipta Selera Murni Pt 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). See CSMI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cipta Selera Murni Pt (2016–2024)
Financial flexibility index of Cipta Selera Murni Pt from 2016 to 2024. Historical Financial Flexibility Index trend for Cipta Selera Murni Pt across 9 annual periods. Check Cipta Selera Murni Pt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cipta Selera Murni Pt Financial Flexibility Index by Year (2016–2024)
Cipta Selera Murni Pt financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Cipta Selera Murni Pt. For the full cash flow conversion analysis, see Cipta Selera Murni Pt operating cash flow efficiency.
| 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 | — |