Kimia Farma Persero Tbk (KAEF) — Financial Flexibility Index
Kimia Farma Persero Tbk (KAEF) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Rp102.96 Billion (operating CF Rp87.10 Billion minus capex Rp15.86 Billion) represents 0% of total liabilities (Rp11.73 Trillion). Check strategic asset allocation of Kimia Farma Persero Tbk to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Kimia Farma Persero Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Kimia Farma Persero Tbk.
| 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 | — |