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 Resource Alam Indonesia Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Resource Alam Indonesia Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (KKGI) total market value.
| 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 | — |