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 asset allocation strategy of Kmi Wire And Cable Tbk to assess the company's strategic physical and investment asset allocation.
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. See KBLI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see KBLI market cap overview.
| 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 | — |