Kino Indonesia Tbk PT (KINO) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Kino Indonesia Tbk PT (KINO) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Rp224.05 Billion (operating CF Rp182.22 Billion minus capex Rp41.83 Billion) represents 0% of total liabilities (Rp2.81 Trillion). Check Kino Indonesia Tbk PT (KINO) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp224.05 Billion
Operating CF − Capex

Total Liabilities

Rp2.81 Trillion
IDR

Capital Expenditures

Rp41.83 Billion
IDR

Kino Indonesia Tbk PT Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kino Indonesia Tbk PT across 14 annual periods. See KINO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kino Indonesia Tbk PT (2012–2025)

Year-by-year free cash flow to debt coverage for Kino Indonesia Tbk PT. For the full company profile including market capitalisation, see KINO company net worth.

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