Keramika Indonesia Assosiasi (KIAS) — Financial Flexibility Index
Keramika Indonesia Assosiasi (KIAS) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Rp6.67 Billion (operating CF Rp5.10 Billion minus capex Rp1.56 Billion) represents 0% of total liabilities (Rp185.26 Billion). Check how aggressively does Keramika Indonesia Assosiasi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keramika Indonesia Assosiasi Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Keramika Indonesia Assosiasi across 20 annual periods. For the full cash flow conversion analysis, see KIAS cash flow conversion.
Annual Financial Flexibility Index for Keramika Indonesia Assosiasi (2000–2024)
Year-by-year free cash flow to debt coverage for Keramika Indonesia Assosiasi. Explore Keramika Indonesia Assosiasi 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 |
|---|---|---|---|---|---|
| 2024 | 0.05x | Rp9.48 Billion | Rp-9.81 Billion | Rp188.18 Billion | ▼ -91.4% |
| 2023 | 0.58x | Rp86.76 Billion | Rp62.98 Billion | Rp148.55 Billion | ▲ +263.5% |
| 2022 | 0.16x | Rp34.21 Billion | Rp1.34 Billion | Rp212.88 Billion | ▲ +32.7% |
| 2021 | 0.12x | Rp18.60 Billion | Rp7.20 Billion | Rp153.60 Billion | ▼ -18.5% |
| 2020 | 0.15x | Rp25.14 Billion | Rp25.14 Billion | Rp169.13 Billion | ▲ +212.3% |
| 2019 | -0.13x | Rp-43.16 Billion | Rp-45.23 Billion | Rp326.11 Billion | ▼ -257.1% |
| 2018 | -0.04x | Rp-12.96 Billion | Rp-19.69 Billion | Rp349.59 Billion | ▼ -84.8% |
| 2017 | -0.02x | Rp-6.84 Billion | Rp-17.87 Billion | Rp340.87 Billion | ▼ -109.5% |
| 2016 | 0.21x | Rp71.87 Billion | Rp25.24 Billion | Rp339.64 Billion | ▲ +89.9% |
| 2015 | 0.11x | Rp34.64 Billion | Rp-56.75 Billion | Rp310.91 Billion | ▼ -84.7% |
| 2014 | 0.73x | Rp171.57 Billion | Rp51.98 Billion | Rp235.75 Billion | ▼ -37.9% |
| 2013 | 1.17x | Rp262.42 Billion | Rp195.02 Billion | Rp223.80 Billion | ▼ -15.0% |
| 2012 | 1.38x | Rp232.29 Billion | Rp133.09 Billion | Rp168.49 Billion | ▲ +1926.1% |
| 2011 | 0.07x | Rp66.66 Billion | Rp39.28 Billion | Rp979.65 Billion | ▲ +15.6% |
| 2010 | 0.06x | Rp61.43 Billion | Rp36.86 Billion | Rp1.04 Trillion | ▲ +289.6% |
| 2009 | -0.03x | Rp-35.52 Billion | Rp-39.89 Billion | Rp1.14 Trillion | ▼ -142.9% |
| 2008 | -0.01x | Rp-9.06 Billion | Rp-10.94 Billion | Rp708.59 Billion | ▼ -605.9% |
| 2007 | 0.00x | Rp6.83 Billion | Rp4.35 Billion | Rp2.70 Trillion | ▼ -86.1% |
| 2001 | 0.02x | Rp45.75 Billion | Rp32.39 Billion | Rp2.51 Trillion | ▲ +290.4% |
| 2000 | 0.00x | Rp10.70 Billion | Rp6.63 Billion | Rp2.29 Trillion | — |