Cisadane Sawit Raya Pt Financial Flexibility Index

Latest as of September 2025: 0.19x

Cisadane Sawit Raya Pt financial flexibility index. Cisadane Sawit Raya Pt (CSRA) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rp194.81 Billion (operating CF Rp127.51 Billion minus capex Rp67.30 Billion) represents 0% of total liabilities (Rp1.03 Trillion). Explore Cisadane Sawit Raya Pt (CSRA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp194.81 Billion
Operating CF − Capex

Total Liabilities

Rp1.03 Trillion
IDR

Capital Expenditures

Rp67.30 Billion
IDR

Financial Flexibility Index of Cisadane Sawit Raya Pt (2016–2024)

Financial flexibility index of Cisadane Sawit Raya Pt from 2016 to 2024. Historical Financial Flexibility Index trend for Cisadane Sawit Raya Pt across 9 annual periods. Check total reinvestment intensity of Cisadane Sawit Raya Pt to assess the company's total reinvestment commitment from operating cash flow.

Cisadane Sawit Raya Pt Financial Flexibility Index by Year (2016–2024)

Cisadane Sawit Raya Pt financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Cisadane Sawit Raya Pt. For the full cash flow conversion analysis, see Cisadane Sawit Raya Pt cash flow conversion.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.60x Rp573.40 Billion Rp273.22 Billion Rp952.72 Billion ▲ +1.7%
2023 0.59x Rp430.62 Billion Rp192.49 Billion Rp727.69 Billion ▼ -10.6%
2022 0.66x Rp577.14 Billion Rp347.25 Billion Rp872.14 Billion ▲ +65.8%
2021 0.40x Rp388.02 Billion Rp308.87 Billion Rp971.95 Billion ▲ +37.6%
2020 0.29x Rp239.80 Billion Rp167.73 Billion Rp826.29 Billion ▲ +1.7%
2019 0.29x Rp257.94 Billion Rp81.56 Billion Rp903.66 Billion ▲ +81.7%
2018 0.16x Rp132.25 Billion Rp36.00 Billion Rp841.73 Billion ▼ -48.3%
2017 0.30x Rp237.00 Billion Rp194.96 Billion Rp779.99 Billion ▲ +38.8%
2016 0.22x Rp168.32 Billion Rp129.24 Billion Rp768.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities