Kabelindo Murni Tbk (KBLM) — Financial Flexibility Index

Latest as of June 2025: 0.16x

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). Also explore net asset momentum of Kabelindo Murni Tbk to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp51.38 Billion
Operating CF − Capex

Total Liabilities

Rp330.17 Billion
IDR

Capital Expenditures

Rp5.27 Billion
IDR

Kabelindo Murni Tbk Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Kabelindo Murni Tbk across 22 annual periods. Check strategic asset allocation of Kabelindo Murni Tbk to assess the company's strategic physical and investment asset allocation.

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 Kabelindo Murni Tbk stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities