Keramika Indonesia Assosiasi Financial Flexibility Index

Latest as of June 2025: 0.04x

Keramika Indonesia Assosiasi 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). See free cash flow generation of Keramika Indonesia Assosiasi to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp6.67 Billion
Operating CF − Capex

Total Liabilities

Rp185.26 Billion
IDR

Capital Expenditures

Rp1.56 Billion
IDR

Financial Flexibility Index of Keramika Indonesia Assosiasi (2000–2024)

Financial flexibility index of Keramika Indonesia Assosiasi from 2000 to 2024. Historical Financial Flexibility Index trend for Keramika Indonesia Assosiasi across 20 annual periods. Check KIAS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Keramika Indonesia Assosiasi Financial Flexibility Index by Year (2000–2024)

Keramika Indonesia Assosiasi financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Keramika Indonesia Assosiasi. For the full cash flow conversion analysis, see Keramika Indonesia Assosiasi (KIAS) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities