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 Keramika Indonesia Assosiasi (KIAS) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See KIAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Keramika Indonesia Assosiasi (2000–2024)
Year-by-year free cash flow to debt coverage for Keramika Indonesia Assosiasi. For the full company profile including market capitalisation, see how much is Keramika Indonesia Assosiasi worth.
| 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 | — |