Kedawung Setia Industrial Tbk (KDSI) — Financial Flexibility Index
Kedawung Setia Industrial Tbk (KDSI) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of Rp82.24 Billion (operating CF Rp19.02 Billion minus capex Rp63.22 Billion) represents 0% of total liabilities (Rp490.81 Billion). Check Kedawung Setia Industrial Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kedawung Setia Industrial Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Kedawung Setia Industrial Tbk across 20 annual periods. See KDSI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kedawung Setia Industrial Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Kedawung Setia Industrial Tbk. For the full company profile including market capitalisation, see Kedawung Setia Industrial Tbk market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -97.3% |
| 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 | — |