Kioson Komersial Indonesia Tbk PT Financial Flexibility Index
Kioson Komersial Indonesia Tbk PT financial flexibility index. Kioson Komersial Indonesia Tbk PT (KIOS) has a Financial Flexibility Index of -4.89x as of June 2026. Free cash flow of Rp-9.57 Billion (operating CF Rp-9.57 Billion minus capex Rp5.55 Million) represents -5% of total liabilities (Rp1.96 Billion). See cash generation quality of Kioson Komersial Indonesia Tbk PT 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 Kioson Komersial Indonesia Tbk PT (2015–2025)
Financial flexibility index of Kioson Komersial Indonesia Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for Kioson Komersial Indonesia Tbk PT across 11 annual periods. Check Kioson Komersial Indonesia Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kioson Komersial Indonesia Tbk PT Financial Flexibility Index by Year (2015–2025)
Kioson Komersial Indonesia Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Kioson Komersial Indonesia Tbk PT. For the full cash flow conversion analysis, see KIOS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | Rp-885.88 Million | Rp-885.88 Million | Rp12.04 Billion | ▼ -837.6% |
| 2024 | 0.01x | Rp147.19 Million | Rp131.69 Million | Rp14.76 Billion | ▼ -95.6% |
| 2023 | 0.23x | Rp3.32 Billion | Rp1.65 Billion | Rp14.62 Billion | ▼ -59.7% |
| 2022 | 0.56x | Rp6.36 Billion | Rp4.75 Billion | Rp11.29 Billion | ▲ +258.8% |
| 2021 | -0.35x | Rp-6.23 Billion | Rp-7.70 Billion | Rp17.57 Billion | ▼ -1245.0% |
| 2020 | 0.03x | Rp4.28 Billion | Rp3.04 Billion | Rp138.24 Billion | ▲ +124.9% |
| 2019 | -0.12x | Rp-21.19 Billion | Rp-21.21 Billion | Rp170.13 Billion | ▼ -391.5% |
| 2018 | 0.04x | Rp6.00 Billion | Rp5.47 Billion | Rp140.34 Billion | ▲ +119.7% |
| 2017 | -0.22x | Rp-36.19 Billion | Rp-36.97 Billion | Rp166.60 Billion | ▼ -140.1% |
| 2016 | 0.54x | Rp20.03 Billion | Rp-9.00 Billion | Rp36.94 Billion | ▲ +477.4% |
| 2015 | 0.09x | Rp2.48 Billion | Rp-1.87 Billion | Rp26.47 Billion | — |