Resource Alam Indonesia Tbk Financial Flexibility Index
Resource Alam Indonesia Tbk financial flexibility index. Resource Alam Indonesia Tbk (KKGI) has a Financial Flexibility Index of -0.38x as of June 2025. Free cash flow of Rp-12.59 Million (operating CF Rp-13.69 Million minus capex Rp1.10 Million) represents 0% of total liabilities (Rp33.58 Million). See KKGI free cash flow to operating cash ratio 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 Resource Alam Indonesia Tbk (2000–2024)
Financial flexibility index of Resource Alam Indonesia Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Resource Alam Indonesia Tbk across 24 annual periods. Check how high is Resource Alam Indonesia Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Resource Alam Indonesia Tbk Financial Flexibility Index by Year (2000–2024)
Resource Alam Indonesia Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Resource Alam Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Resource Alam Indonesia Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.21x | Rp58.19 Million | Rp53.89 Million | Rp48.11 Million | ▲ +227.4% |
| 2023 | 0.37x | Rp22.61 Million | Rp17.26 Million | Rp61.20 Million | ▼ -57.1% |
| 2022 | 0.86x | Rp40.68 Million | Rp39.01 Million | Rp47.25 Million | ▼ -25.5% |
| 2021 | 1.16x | Rp38.43 Million | Rp36.83 Million | Rp33.26 Million | ▲ +501.7% |
| 2020 | 0.19x | Rp4.69 Million | Rp4.23 Million | Rp24.44 Million | ▼ -65.8% |
| 2019 | 0.56x | Rp18.48 Million | Rp14.19 Million | Rp32.97 Million | ▼ -22.9% |
| 2018 | 0.73x | Rp22.22 Million | Rp5.13 Million | Rp30.56 Million | ▼ -55.2% |
| 2017 | 1.62x | Rp26.67 Million | Rp20.89 Million | Rp16.43 Million | ▲ +43.2% |
| 2016 | 1.13x | Rp16.21 Million | Rp13.66 Million | Rp14.30 Million | ▲ +178.2% |
| 2015 | 0.41x | Rp8.87 Million | Rp8.13 Million | Rp21.78 Million | ▲ +5.8% |
| 2014 | 0.39x | Rp10.55 Million | Rp6.88 Million | Rp27.37 Million | ▼ -59.1% |
| 2013 | 0.94x | Rp30.87 Million | Rp23.12 Million | Rp32.74 Million | ▼ -35.1% |
| 2012 | 1.45x | Rp44.29 Million | Rp13.63 Million | Rp30.50 Million | ▼ -11.7% |
| 2011 | 1.65x | Rp58.25 Million | Rp54.79 Million | Rp35.41 Million | ▼ -100.0% |
| 2010 | 7254.32x | Rp175.39 Billion | Rp175.39 Billion | Rp24.18 Million | ▲ +257.2% |
| 2009 | 2030.87x | Rp26.31 Billion | Rp26.31 Billion | Rp12.96 Million | ▼ -65.8% |
| 2008 | 5933.58x | Rp54.42 Billion | Rp54.42 Billion | Rp9.17 Million | ▲ +129.6% |
| 2007 | 2584.54x | Rp24.90 Billion | Rp24.90 Billion | Rp9.63 Million | ▲ +380.3% |
| 2006 | 538.09x | Rp5.41 Billion | Rp5.41 Billion | Rp10.05 Million | ▲ +698675.6% |
| 2005 | 0.08x | Rp7.46 Billion | Rp6.74 Billion | Rp96.93 Billion | ▲ +205.6% |
| 2004 | 0.03x | Rp2.17 Billion | Rp1.46 Billion | Rp86.18 Billion | ▼ -93.6% |
| 2003 | 0.40x | Rp34.58 Billion | Rp32.73 Billion | Rp87.23 Billion | ▲ +784.2% |
| 2001 | 0.04x | Rp6.20 Billion | Rp2.18 Billion | Rp138.19 Billion | ▼ -71.6% |
| 2000 | 0.16x | Rp19.21 Billion | Rp16.87 Billion | Rp121.78 Billion | — |