Kabelindo Murni Tbk (KBLM) — Financial Flexibility Index
Kabelindo Murni Tbk (KBLM) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of Rp51.38 Billion (operating CF Rp46.11 Billion minus capex Rp5.27 Billion) represents 0% of total liabilities (Rp330.17 Billion). Check KBLM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kabelindo Murni Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Kabelindo Murni Tbk across 22 annual periods. See Kabelindo Murni Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kabelindo Murni Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Kabelindo Murni Tbk. For the full company profile including market capitalisation, see KBLM market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | Rp118.20 Billion | Rp44.79 Billion | Rp469.35 Billion | ▼ -29.7% |
| 2023 | 0.36x | Rp119.13 Billion | Rp114.73 Billion | Rp332.69 Billion | ▲ +12.5% |
| 2022 | 0.32x | Rp84.01 Billion | Rp75.74 Billion | Rp263.94 Billion | ▲ +685.9% |
| 2021 | -0.05x | Rp-15.42 Billion | Rp-22.89 Billion | Rp283.75 Billion | ▼ -113.0% |
| 2020 | 0.42x | Rp77.48 Billion | Rp63.39 Billion | Rp185.15 Billion | ▲ +398.0% |
| 2019 | -0.14x | Rp-61.22 Billion | Rp-90.09 Billion | Rp436.01 Billion | ▼ -187.8% |
| 2018 | 0.16x | Rp74.17 Billion | Rp49.40 Billion | Rp463.59 Billion | ▲ +2335.8% |
| 2017 | -0.01x | Rp-3.18 Billion | Rp-5.65 Billion | Rp443.77 Billion | ▼ -105.6% |
| 2016 | 0.13x | Rp38.76 Billion | Rp33.24 Billion | Rp303.26 Billion | ▲ +1.5% |
| 2015 | 0.13x | Rp45.06 Billion | Rp24.64 Billion | Rp357.91 Billion | ▲ +211.7% |
| 2014 | 0.04x | Rp14.42 Billion | Rp6.10 Billion | Rp356.96 Billion | ▲ +117.7% |
| 2013 | -0.23x | Rp-87.67 Billion | Rp-106.55 Billion | Rp384.63 Billion | ▼ -53.6% |
| 2012 | -0.15x | Rp-65.54 Billion | Rp-80.18 Billion | Rp441.53 Billion | ▼ -155.9% |
| 2011 | 0.27x | Rp105.86 Billion | Rp47.22 Billion | Rp398.59 Billion | ▲ +229.5% |
| 2010 | 0.08x | Rp14.15 Billion | Rp5.65 Billion | Rp175.59 Billion | ▼ -33.2% |
| 2009 | 0.12x | Rp15.81 Billion | Rp8.18 Billion | Rp131.07 Billion | ▼ -31.0% |
| 2007 | 0.17x | Rp37.21 Billion | Rp18.41 Billion | Rp212.77 Billion | ▲ +64.6% |
| 2006 | 0.11x | Rp13.24 Billion | Rp3.85 Billion | Rp124.59 Billion | ▲ +3.8% |
| 2005 | 0.10x | Rp12.07 Billion | Rp11.60 Billion | Rp117.95 Billion | ▲ +41.2% |
| 2004 | 0.07x | Rp7.67 Billion | Rp7.18 Billion | Rp105.82 Billion | ▲ +96.1% |
| 2002 | 0.04x | Rp1.53 Billion | Rp473.19 Million | Rp41.34 Billion | ▲ +83.4% |
| 2000 | 0.02x | Rp6.12 Billion | Rp6.03 Billion | Rp303.77 Billion | — |