Kimia Farma Persero Tbk (KAEF) — Financial Flexibility Index
Kimia Farma Persero Tbk (KAEF) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Rp-175.43 Billion (operating CF Rp-180.20 Billion minus capex Rp4.77 Billion) represents 0% of total liabilities (Rp11.91 Trillion). Check Kimia Farma Persero Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kimia Farma Persero Tbk Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Kimia Farma Persero Tbk across 22 annual periods. For the full cash flow conversion analysis, see Kimia Farma Persero Tbk cash conversion from operations.
Annual Financial Flexibility Index for Kimia Farma Persero Tbk (2003–2025)
Year-by-year free cash flow to debt coverage for Kimia Farma Persero Tbk. Explore KAEF 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | Rp369.03 Billion | Rp236.75 Billion | Rp11.67 Trillion | ▲ +10.7% |
| 2024 | 0.03x | Rp329.45 Billion | Rp153.62 Billion | Rp11.54 Trillion | ▼ -36.5% |
| 2023 | 0.04x | Rp503.21 Billion | Rp-364.58 Billion | Rp11.19 Trillion | ▼ -50.5% |
| 2022 | 0.09x | Rp999.95 Billion | Rp403.34 Billion | Rp11.01 Trillion | ▲ +119.6% |
| 2021 | 0.04x | Rp435.33 Billion | Rp-223.92 Billion | Rp10.53 Trillion | ▼ -72.4% |
| 2020 | 0.15x | Rp1.57 Trillion | Rp1.02 Trillion | Rp10.46 Trillion | ▲ +252.6% |
| 2019 | -0.10x | Rp-1.07 Trillion | Rp-1.85 Trillion | Rp10.94 Trillion | ▼ -148.1% |
| 2018 | 0.20x | Rp1.25 Trillion | Rp195.75 Billion | Rp6.10 Trillion | ▼ -8.4% |
| 2017 | 0.22x | Rp785.95 Billion | Rp32.64 Billion | Rp3.52 Trillion | ▼ -10.8% |
| 2016 | 0.25x | Rp585.15 Billion | Rp213.43 Billion | Rp2.34 Trillion | ▼ -2.5% |
| 2015 | 0.26x | Rp352.23 Billion | Rp202.84 Billion | Rp1.37 Trillion | ▼ -23.7% |
| 2014 | 0.34x | Rp388.89 Billion | Rp286.31 Billion | Rp1.16 Trillion | ▼ -16.9% |
| 2013 | 0.40x | Rp342.81 Billion | Rp253.78 Billion | Rp847.58 Billion | ▼ -9.4% |
| 2012 | 0.45x | Rp283.38 Billion | Rp230.61 Billion | Rp634.81 Billion | ▲ +103.7% |
| 2011 | 0.22x | Rp118.74 Billion | Rp83.91 Billion | Rp541.74 Billion | ▼ -30.7% |
| 2010 | 0.32x | Rp171.83 Billion | Rp141.37 Billion | Rp543.26 Billion | ▲ +14.7% |
| 2009 | 0.28x | Rp156.50 Billion | Rp122.01 Billion | Rp567.31 Billion | ▲ +6896.3% |
| 2008 | 0.00x | Rp1.96 Billion | Rp-28.69 Billion | Rp497.91 Billion | ▼ -97.8% |
| 2007 | 0.18x | Rp87.07 Billion | Rp55.51 Billion | Rp478.71 Billion | ▼ -56.7% |
| 2006 | 0.42x | Rp164.22 Billion | Rp140.24 Billion | Rp390.57 Billion | ▲ +115.9% |
| 2005 | 0.19x | Rp64.93 Billion | Rp30.60 Billion | Rp333.38 Billion | ▼ -67.0% |
| 2003 | 0.59x | Rp360.90 Billion | Rp314.63 Billion | Rp612.31 Billion | — |