Kino Indonesia Tbk PT (KINO) — Financial Flexibility Index

Latest as of June 2026: 0.10x

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). Check total reinvestment intensity of Kino Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp270.35 Billion
Operating CF − Capex

Total Liabilities

Rp2.83 Trillion
IDR

Capital Expenditures

Rp27.99 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. For the full cash flow conversion analysis, see KINO operating cash flow.

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. Explore Kino Indonesia Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

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