Kalbe Farma Tbk PT Financial Flexibility Index
Kalbe Farma Tbk PT 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). See Kalbe Farma Tbk PT (KLBF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kalbe Farma Tbk PT (2000–2025)
Financial flexibility index of Kalbe Farma Tbk PT from 2000 to 2025. Historical Financial Flexibility Index trend for Kalbe Farma Tbk PT across 26 annual periods. Check Kalbe Farma Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kalbe Farma Tbk PT Financial Flexibility Index by Year (2000–2025)
Kalbe Farma Tbk PT financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Kalbe Farma Tbk PT. For the full cash flow conversion analysis, see how efficiently does Kalbe Farma Tbk PT generate cash.
| 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 | — |