Kalbe Farma Tbk PT (KLBF) — Financial Flexibility Index
Kalbe Farma Tbk PT (KLBF) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of Rp1.11 Trillion (operating CF Rp956.75 Billion minus capex Rp149.01 Billion) represents 0% of total liabilities (Rp5.32 Trillion). Check Kalbe Farma Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kalbe Farma Tbk PT Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Kalbe Farma Tbk PT across 25 annual periods. See Kalbe Farma Tbk PT (KLBF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kalbe Farma Tbk PT (2000–2024)
Year-by-year free cash flow to debt coverage for Kalbe Farma Tbk PT. For the full company profile including market capitalisation, see KLBF market cap.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |