Cisadane Sawit Raya Pt (CSRA) — 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). Check total reinvestment intensity of Cisadane Sawit Raya Pt to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cisadane Sawit Raya Pt Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Cisadane Sawit Raya Pt across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Cisadane Sawit Raya Pt generate cash.
Annual Financial Flexibility Index for Cisadane Sawit Raya Pt (2016–2024)
Year-by-year free cash flow to debt coverage for Cisadane Sawit Raya Pt. Explore CSRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | 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 | — |