Kioson Komersial Indonesia Tbk PT (KIOS) — Financial Flexibility Index
Kioson Komersial Indonesia Tbk PT (KIOS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Rp5.36 Million (operating CF Rp5.36 Million minus capex Rp0.00) represents 0% of total liabilities (Rp11.72 Billion). Check cash flow reinvestment rate of Kioson Komersial Indonesia Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kioson Komersial Indonesia Tbk PT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Kioson Komersial Indonesia Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see Kioson Komersial Indonesia Tbk PT cash conversion from operations.
Annual Financial Flexibility Index for Kioson Komersial Indonesia Tbk PT (2015–2025)
Year-by-year free cash flow to debt coverage for Kioson Komersial Indonesia Tbk PT. Explore debt repayment capacity of Kioson Komersial Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | 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 | — |