Resource Alam Indonesia Tbk (KKGI) — 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). Also explore Resource Alam Indonesia Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Resource Alam Indonesia Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Resource Alam Indonesia Tbk across 24 annual periods. Check Resource Alam Indonesia Tbk (KKGI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Resource Alam Indonesia Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Resource Alam Indonesia Tbk. For the full company profile including market capitalisation, see Resource Alam Indonesia Tbk market cap and net worth.
| 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 | — |