Kino Indonesia Tbk PT Financial Flexibility Index
Kino Indonesia Tbk PT financial flexibility index. Kino Indonesia Tbk PT (KINO) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Rp270.35 Billion (operating CF Rp242.35 Billion minus capex Rp27.99 Billion) represents 0% of total liabilities (Rp2.83 Trillion). See Kino Indonesia Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kino Indonesia Tbk PT (2012–2025)
Financial flexibility index of Kino Indonesia Tbk PT from 2012 to 2025. Historical Financial Flexibility Index trend for Kino Indonesia Tbk PT across 14 annual periods. Check KINO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kino Indonesia Tbk PT Financial Flexibility Index by Year (2012–2025)
Kino Indonesia Tbk PT financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kino Indonesia Tbk PT. For the full cash flow conversion analysis, see Kino Indonesia Tbk PT cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rp708.85 Billion | Rp502.83 Billion | Rp2.72 Trillion | ▲ +39.5% |
| 2024 | 0.19x | Rp532.29 Billion | Rp408.59 Billion | Rp2.85 Trillion | ▼ -28.2% |
| 2023 | 0.26x | Rp787.62 Billion | Rp581.56 Billion | Rp3.03 Trillion | ▲ +236.0% |
| 2022 | -0.19x | Rp-601.09 Billion | Rp-890.31 Billion | Rp3.14 Trillion | ▼ -154.2% |
| 2021 | 0.35x | Rp947.67 Billion | Rp591.72 Billion | Rp2.68 Trillion | ▲ +205.1% |
| 2020 | 0.12x | Rp310.05 Billion | Rp-71.18 Billion | Rp2.68 Trillion | ▼ -48.0% |
| 2019 | 0.22x | Rp443.95 Billion | Rp17.38 Billion | Rp1.99 Trillion | ▲ +40.5% |
| 2018 | 0.16x | Rp222.87 Billion | Rp18.69 Billion | Rp1.41 Trillion | ▲ +156.0% |
| 2017 | 0.06x | Rp73.26 Billion | Rp18.64 Billion | Rp1.18 Trillion | ▼ -54.3% |
| 2016 | 0.14x | Rp180.60 Billion | Rp11.87 Billion | Rp1.33 Trillion | ▲ +450.8% |
| 2015 | 0.02x | Rp35.30 Billion | Rp-72.55 Billion | Rp1.43 Trillion | ▼ -67.0% |
| 2014 | 0.07x | Rp89.62 Billion | Rp-92.15 Billion | Rp1.20 Trillion | ▼ -64.9% |
| 2013 | 0.21x | Rp183.78 Billion | Rp183.78 Billion | Rp863.79 Billion | ▲ +312.7% |
| 2012 | 0.05x | Rp30.89 Billion | Rp30.89 Billion | Rp599.18 Billion | — |