Kedawung Setia Industrial Tbk Financial Flexibility Index
Kedawung Setia Industrial Tbk 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). See cash generation quality of Kedawung Setia Industrial Tbk to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kedawung Setia Industrial Tbk (2000–2025)
Financial flexibility index of Kedawung Setia Industrial Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Kedawung Setia Industrial Tbk across 22 annual periods. Check how high is Kedawung Setia Industrial Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kedawung Setia Industrial Tbk Financial Flexibility Index by Year (2000–2025)
Kedawung Setia Industrial Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Kedawung Setia Industrial Tbk. For the full cash flow conversion analysis, see KDSI cash flow metrics.
| 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 | — |