Kalbe Farma Tbk PT (KLBF) — Financial Flexibility Index
Kalbe Farma Tbk PT (KLBF) has a Financial Flexibility Index of 0.18x as of June 2026. Free cash flow of Rp1.29 Trillion (operating CF Rp1.05 Trillion minus capex Rp239.83 Billion) represents 0% of total liabilities (Rp7.31 Trillion). Check cash flow reinvestment rate of Kalbe Farma Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalbe Farma Tbk PT Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Kalbe Farma Tbk PT across 26 annual periods. For the full cash flow conversion analysis, see Kalbe Farma Tbk PT cash flow conversion.
Annual Financial Flexibility Index for Kalbe Farma Tbk PT (2000–2025)
Year-by-year free cash flow to debt coverage for Kalbe Farma Tbk PT. Explore Kalbe Farma Tbk PT (KLBF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | Rp4.08 Trillion | Rp3.27 Trillion | Rp5.97 Trillion | ▼ -45.2% |
| 2024 | 1.25x | Rp6.04 Trillion | Rp4.79 Trillion | Rp4.84 Trillion | ▲ +20.2% |
| 2023 | 1.04x | Rp4.09 Trillion | Rp2.91 Trillion | Rp3.94 Trillion | ▲ +15.1% |
| 2022 | 0.90x | Rp4.64 Trillion | Rp3.77 Trillion | Rp5.14 Trillion | ▲ +3.7% |
| 2021 | 0.87x | Rp3.83 Trillion | Rp2.83 Trillion | Rp4.40 Trillion | ▼ -30.1% |
| 2020 | 1.24x | Rp5.33 Trillion | Rp4.21 Trillion | Rp4.29 Trillion | ▼ -1.3% |
| 2019 | 1.26x | Rp4.49 Trillion | Rp2.50 Trillion | Rp3.56 Trillion | ▼ -13.3% |
| 2018 | 1.45x | Rp4.14 Trillion | Rp2.77 Trillion | Rp2.85 Trillion | ▲ +21.9% |
| 2017 | 1.19x | Rp3.24 Trillion | Rp2.01 Trillion | Rp2.72 Trillion | ▲ +1.0% |
| 2016 | 1.18x | Rp3.26 Trillion | Rp2.16 Trillion | Rp2.76 Trillion | ▼ -3.9% |
| 2015 | 1.23x | Rp3.39 Trillion | Rp2.46 Trillion | Rp2.76 Trillion | ▲ +4.4% |
| 2014 | 1.18x | Rp3.07 Trillion | Rp2.32 Trillion | Rp2.61 Trillion | ▲ +72.3% |
| 2013 | 0.68x | Rp1.92 Trillion | Rp927.16 Billion | Rp2.82 Trillion | ▼ -35.3% |
| 2012 | 1.06x | Rp2.16 Trillion | Rp1.38 Trillion | Rp2.05 Trillion | ▼ -4.4% |
| 2011 | 1.10x | Rp1.94 Trillion | Rp1.47 Trillion | Rp1.76 Trillion | ▼ -14.2% |
| 2010 | 1.29x | Rp1.62 Trillion | Rp1.15 Trillion | Rp1.26 Trillion | ▲ +32.7% |
| 2009 | 0.97x | Rp1.64 Trillion | Rp1.36 Trillion | Rp1.69 Trillion | ▲ +18.5% |
| 2008 | 0.82x | Rp1.11 Trillion | Rp807.70 Billion | Rp1.36 Trillion | ▲ +56.3% |
| 2007 | 0.52x | Rp587.50 Billion | Rp362.90 Billion | Rp1.12 Trillion | ▼ -41.8% |
| 2006 | 0.90x | Rp972.68 Billion | Rp640.61 Billion | Rp1.08 Trillion | ▲ +94.4% |
| 2005 | 0.46x | Rp843.50 Billion | Rp441.37 Billion | Rp1.82 Trillion | ▲ +31.7% |
| 2004 | 0.35x | Rp540.23 Billion | Rp425.07 Billion | Rp1.54 Trillion | ▼ -20.8% |
| 2003 | 0.44x | Rp632.59 Billion | Rp507.17 Billion | Rp1.42 Trillion | ▲ +20.9% |
| 2002 | 0.37x | Rp500.95 Billion | Rp399.13 Billion | Rp1.36 Trillion | ▲ +121.0% |
| 2001 | 0.17x | Rp254.40 Billion | Rp168.95 Billion | Rp1.53 Trillion | ▲ +27.9% |
| 2000 | 0.13x | Rp188.68 Billion | Rp98.17 Billion | Rp1.45 Trillion | — |