Kabelindo Murni Tbk (KBLM) — Financial Flexibility Index
Kabelindo Murni Tbk (KBLM) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of Rp-15.78 Billion (operating CF Rp-16.37 Billion minus capex Rp594.50 Million) represents 0% of total liabilities (Rp518.46 Billion). Check KBLM 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
Kabelindo Murni Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Kabelindo Murni Tbk across 23 annual periods. For the full cash flow conversion analysis, see KBLM operating cash flow.
Annual Financial Flexibility Index for Kabelindo Murni Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Kabelindo Murni Tbk. Explore Kabelindo Murni Tbk cash 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 | 0.23x | Rp59.78 Billion | Rp51.15 Billion | Rp262.87 Billion | ▼ -9.7% |
| 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 | ▼ -190.3% |
| 2018 | 0.16x | Rp74.17 Billion | Rp49.40 Billion | Rp476.89 Billion | ▲ +2273.4% |
| 2017 | -0.01x | Rp-3.18 Billion | Rp-5.65 Billion | Rp443.77 Billion | ▼ -105.9% |
| 2016 | 0.12x | Rp38.76 Billion | Rp33.24 Billion | Rp318.44 Billion | ▼ -3.3% |
| 2015 | 0.13x | Rp45.06 Billion | Rp24.64 Billion | Rp357.91 Billion | ▲ +198.8% |
| 2014 | 0.04x | Rp14.42 Billion | Rp6.10 Billion | Rp342.25 Billion | ▲ +117.7% |
| 2013 | -0.24x | Rp-87.67 Billion | Rp-106.55 Billion | Rp368.70 Billion | ▼ -60.2% |
| 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 | — |