Kedawung Setia Industrial Tbk (KDSI) — Financial Flexibility Index
Kedawung Setia Industrial Tbk (KDSI) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Rp35.35 Billion (operating CF Rp3.66 Billion minus capex Rp31.69 Billion) represents 0% of total liabilities (Rp628.35 Billion). Check cash flow reinvestment rate of Kedawung Setia Industrial Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kedawung Setia Industrial Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Kedawung Setia Industrial Tbk across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kedawung Setia Industrial Tbk.
Annual Financial Flexibility Index for Kedawung Setia Industrial Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Kedawung Setia Industrial Tbk. Explore Kedawung Setia Industrial Tbk cash flow to debt 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 | 0.56x | Rp235.05 Billion | Rp158.24 Billion | Rp417.39 Billion | ▲ +53.1% |
| 2024 | 0.37x | Rp112.87 Billion | Rp63.02 Billion | Rp306.87 Billion | ▼ -55.3% |
| 2023 | 0.82x | Rp283.12 Billion | Rp265.80 Billion | Rp344.17 Billion | ▲ +248.6% |
| 2022 | 0.24x | Rp130.11 Billion | Rp98.07 Billion | Rp551.31 Billion | ▲ +498.8% |
| 2021 | -0.06x | Rp-38.60 Billion | Rp-52.89 Billion | Rp652.36 Billion | ▼ -131.6% |
| 2020 | 0.19x | Rp108.97 Billion | Rp92.47 Billion | Rp582.24 Billion | ▼ -66.2% |
| 2019 | 0.55x | Rp357.02 Billion | Rp258.03 Billion | Rp645.44 Billion | ▲ +124.8% |
| 2018 | 0.25x | Rp205.79 Billion | Rp88.56 Billion | Rp836.25 Billion | ▲ +769.3% |
| 2017 | 0.03x | Rp23.86 Billion | Rp-61.26 Billion | Rp842.75 Billion | ▼ -79.5% |
| 2016 | 0.14x | Rp99.67 Billion | Rp85.54 Billion | Rp722.49 Billion | ▲ +859.7% |
| 2015 | 0.01x | Rp11.47 Billion | Rp-41.86 Billion | Rp798.17 Billion | ▼ -73.3% |
| 2014 | 0.05x | Rp31.65 Billion | Rp-24.16 Billion | Rp588.30 Billion | ▼ -90.0% |
| 2013 | 0.54x | Rp266.94 Billion | Rp85.34 Billion | Rp498.22 Billion | ▲ +152.5% |
| 2012 | 0.21x | Rp54.01 Billion | Rp50.47 Billion | Rp254.56 Billion | ▲ +1.0% |
| 2011 | 0.21x | Rp64.79 Billion | Rp45.62 Billion | Rp308.40 Billion | ▲ +303.6% |
| 2009 | 0.05x | Rp16.24 Billion | Rp7.54 Billion | Rp312.04 Billion | ▼ -12.6% |
| 2007 | 0.06x | Rp19.03 Billion | Rp16.41 Billion | Rp319.64 Billion | ▼ -54.6% |
| 2006 | 0.13x | Rp37.21 Billion | Rp28.78 Billion | Rp283.82 Billion | ▲ +94.0% |
| 2005 | 0.07x | Rp20.66 Billion | Rp18.27 Billion | Rp305.63 Billion | ▼ -34.2% |
| 2002 | 0.10x | Rp29.48 Billion | Rp22.70 Billion | Rp286.78 Billion | ▲ +6.5% |
| 2001 | 0.10x | Rp27.37 Billion | Rp8.67 Billion | Rp283.40 Billion | ▲ +58.7% |
| 2000 | 0.06x | Rp16.90 Billion | Rp10.89 Billion | Rp277.74 Billion | — |