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). Also explore KDSI net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Kedawung Setia Industrial Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 | — |