Kedaung Indah Can Tbk (KICI) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 aggressively does Kedaung Indah Can Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-708.14 Million
Operating CF − Capex

Total Liabilities

Rp100.38 Billion
IDR

Capital Expenditures

Rp127.03 Million
IDR

Kedaung Indah Can Tbk Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Kedaung Indah Can Tbk across 18 annual periods. For the full cash flow conversion analysis, see KICI cash flow conversion.

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. Explore Kedaung Indah Can Tbk 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 -0.06x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities