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). Check Kioson Komersial Indonesia Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Kioson Komersial Indonesia Tbk PT (KIOS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |