Kioson Komersial Indonesia Tbk PT (KIOS) — Financial Flexibility Index
Kioson Komersial Indonesia Tbk PT (KIOS) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of Rp-885.88 Million (operating CF Rp-885.88 Million minus capex Rp0.00) represents 0% of total liabilities (Rp12.04 Billion). Also explore net asset momentum of Kioson Komersial Indonesia Tbk PT to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kioson Komersial Indonesia Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Kioson Komersial Indonesia Tbk PT across 10 annual periods. Check KIOS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kioson Komersial Indonesia Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Kioson Komersial Indonesia Tbk PT. For the full company profile including market capitalisation, see Kioson Komersial Indonesia Tbk PT (KIOS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |