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). Check cash flow reinvestment rate of Resource Alam Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KKGI cash flow metrics.
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. Explore Resource Alam Indonesia Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |