Kmi Wire And Cable Tbk (KBLI) — 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). Check KBLI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kmi Wire And Cable Tbk Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Kmi Wire And Cable Tbk across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kmi Wire And Cable Tbk.
Annual Financial Flexibility Index for Kmi Wire And Cable Tbk (2002–2025)
Year-by-year free cash flow to debt coverage for Kmi Wire And Cable Tbk. Explore Kmi Wire And Cable Tbk (KBLI) debt coverage 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 | 0.42x | 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 | — |