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 strategic asset allocation of Cisadane Sawit Raya Pt to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Cisadane Sawit Raya Pt's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Cisadane Sawit Raya Pt market cap and net worth.
| 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 | — |