Kmi Wire And Cable Tbk Financial Flexibility Index
Kmi Wire And Cable Tbk financial flexibility index. Kmi Wire And Cable Tbk (KBLI) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of Rp-3.40 Billion (operating CF Rp-27.50 Billion minus capex Rp24.10 Billion) represents 0% of total liabilities (Rp443.81 Billion). See free cash flow generation of Kmi Wire And Cable Tbk 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 Kmi Wire And Cable Tbk (2002–2025)
Financial flexibility index of Kmi Wire And Cable Tbk from 2002 to 2025. Historical Financial Flexibility Index trend for Kmi Wire And Cable Tbk across 23 annual periods. Check KBLI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kmi Wire And Cable Tbk Financial Flexibility Index by Year (2002–2025)
Kmi Wire And Cable Tbk financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Kmi Wire And Cable Tbk. For the full cash flow conversion analysis, see Kmi Wire And Cable Tbk operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rp186.59 Billion | Rp137.51 Billion | Rp443.81 Billion | ▲ +201.7% |
| 2024 | -0.41x | Rp-137.74 Billion | Rp-213.87 Billion | Rp333.19 Billion | ▼ -182.3% |
| 2023 | 0.50x | Rp191.57 Billion | Rp173.79 Billion | Rp381.36 Billion | ▲ +189.4% |
| 2022 | -0.56x | Rp-169.77 Billion | Rp-176.26 Billion | Rp302.00 Billion | ▼ -180.4% |
| 2021 | 0.70x | Rp190.42 Billion | Rp164.10 Billion | Rp272.26 Billion | ▼ -41.2% |
| 2020 | 1.19x | Rp784.73 Billion | Rp757.42 Billion | Rp659.56 Billion | ▲ +398013.2% |
| 2019 | 0.00x | Rp-351.04 Million | Rp-35.05 Billion | Rp1.17 Trillion | ▼ -100.3% |
| 2018 | 0.09x | Rp103.85 Billion | Rp89.35 Billion | Rp1.21 Trillion | ▲ +351.3% |
| 2017 | 0.02x | Rp23.26 Billion | Rp-65.87 Billion | Rp1.23 Trillion | ▼ -97.6% |
| 2016 | 0.80x | Rp439.59 Billion | Rp383.18 Billion | Rp550.08 Billion | ▲ +151.2% |
| 2015 | 0.32x | Rp166.84 Billion | Rp46.13 Billion | Rp524.44 Billion | ▼ -51.0% |
| 2014 | 0.65x | Rp257.60 Billion | Rp170.08 Billion | Rp396.59 Billion | ▲ +5280.8% |
| 2013 | 0.01x | Rp5.44 Billion | Rp-27.12 Billion | Rp450.37 Billion | ▼ -87.9% |
| 2012 | 0.10x | Rp31.51 Billion | Rp9.50 Billion | Rp316.56 Billion | ▼ -62.2% |
| 2011 | 0.26x | Rp95.63 Billion | Rp79.07 Billion | Rp363.60 Billion | ▼ -6.5% |
| 2010 | 0.28x | Rp85.50 Billion | Rp77.30 Billion | Rp303.89 Billion | ▲ +31.1% |
| 2009 | 0.21x | Rp56.03 Billion | Rp49.54 Billion | Rp261.09 Billion | ▲ +62.5% |
| 2008 | 0.13x | Rp52.71 Billion | Rp42.29 Billion | Rp399.10 Billion | ▲ +3.8% |
| 2007 | 0.13x | Rp40.31 Billion | Rp34.82 Billion | Rp316.84 Billion | ▲ +138.8% |
| 2006 | 0.05x | Rp20.10 Billion | Rp16.26 Billion | Rp377.28 Billion | ▲ +224.6% |
| 2005 | 0.02x | Rp7.82 Billion | Rp6.69 Billion | Rp476.49 Billion | ▲ +388.1% |
| 2003 | 0.00x | Rp1.11 Billion | Rp439.56 Million | Rp331.15 Billion | ▼ -97.6% |
| 2002 | 0.14x | Rp47.79 Billion | Rp45.96 Billion | Rp341.00 Billion | — |