Kino Indonesia Tbk PT (KINO) — Financial Flexibility Index
Kino Indonesia Tbk PT (KINO) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Rp252.74 Billion (operating CF Rp215.55 Billion minus capex Rp37.19 Billion) represents 0% of total liabilities (Rp2.72 Trillion). Also explore Kino Indonesia Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kino Indonesia Tbk PT Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kino Indonesia Tbk PT across 14 annual periods. Check KINO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of Kino Indonesia Tbk PT.
| 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 | — |