Kedaung Indah Can Tbk (KICI) — Financial Flexibility Index
Kedaung Indah Can Tbk (KICI) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-708.14 Million (operating CF Rp-835.17 Million minus capex Rp127.03 Million) represents 0% of total liabilities (Rp100.38 Billion). Check how strategically is Kedaung Indah Can Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kedaung Indah Can Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Kedaung Indah Can Tbk across 18 annual periods. See working capital to net assets of Kedaung Indah Can Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kedaung Indah Can Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Kedaung Indah Can Tbk. For the full company profile including market capitalisation, see Kedaung Indah Can Tbk (KICI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | Rp-5.50 Billion | Rp-7.66 Billion | Rp93.58 Billion | ▼ -1028.4% |
| 2023 | -0.01x | Rp-366.16 Million | Rp-396.09 Million | Rp70.28 Billion | ▼ -253.0% |
| 2022 | 0.00x | Rp228.68 Million | Rp-732.60 Million | Rp67.16 Billion | ▲ +103.0% |
| 2021 | -0.11x | Rp-8.16 Billion | Rp-8.35 Billion | Rp72.74 Billion | ▼ -439.5% |
| 2020 | 0.03x | Rp2.58 Billion | Rp2.48 Billion | Rp77.96 Billion | ▼ -73.5% |
| 2019 | 0.12x | Rp8.15 Billion | Rp8.15 Billion | Rp65.46 Billion | ▲ +3649.3% |
| 2018 | 0.00x | Rp197.48 Million | Rp-531.71 Million | Rp59.44 Billion | ▼ -97.3% |
| 2017 | 0.12x | Rp7.20 Billion | Rp6.23 Billion | Rp57.92 Billion | ▲ +1187.7% |
| 2016 | 0.01x | Rp490.18 Million | Rp-97.29 Million | Rp50.80 Billion | ▲ +113.3% |
| 2015 | -0.07x | Rp-2.94 Billion | Rp-4.06 Billion | Rp40.46 Billion | ▼ -132.5% |
| 2014 | 0.22x | Rp1.84 Billion | Rp1.31 Billion | Rp8.23 Billion | ▼ -6.1% |
| 2013 | 0.24x | Rp2.76 Billion | Rp2.41 Billion | Rp11.58 Billion | ▲ +10.9% |
| 2012 | 0.21x | Rp2.78 Billion | Rp317.21 Million | Rp12.93 Billion | ▼ -55.1% |
| 2010 | 0.48x | Rp10.51 Billion | Rp7.29 Billion | Rp22.00 Billion | ▲ +299.9% |
| 2009 | 0.12x | Rp2.82 Billion | Rp989.75 Million | Rp23.60 Billion | ▼ -8.4% |
| 2005 | 0.13x | Rp10.96 Billion | Rp1.24 Billion | Rp84.10 Billion | ▼ -9.5% |
| 2001 | 0.14x | Rp11.85 Billion | Rp10.98 Billion | Rp82.32 Billion | ▼ -41.5% |
| 2000 | 0.25x | Rp21.41 Billion | Rp20.76 Billion | Rp87.02 Billion | — |