Kimia Farma Persero Tbk Financial Flexibility Index
Kimia Farma Persero Tbk 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). See Kimia Farma Persero Tbk (KAEF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kimia Farma Persero Tbk (2003–2025)
Financial flexibility index of Kimia Farma Persero Tbk from 2003 to 2025. Historical Financial Flexibility Index trend for Kimia Farma Persero Tbk across 22 annual periods. Check Kimia Farma Persero Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kimia Farma Persero Tbk Financial Flexibility Index by Year (2003–2025)
Kimia Farma Persero Tbk financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Kimia Farma Persero Tbk. For the full cash flow conversion analysis, see KAEF operating cash flow.
| 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 | — |