Kurniamitra Duta Sentosa Tbk Financial Flexibility Index
Kurniamitra Duta Sentosa Tbk financial flexibility index. Kurniamitra Duta Sentosa Tbk (KMDS) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp1.27 Billion (operating CF Rp378.11 Million minus capex Rp889.11 Million) represents 0% of total liabilities (Rp76.94 Billion). Explore Kurniamitra Duta Sentosa Tbk (KMDS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kurniamitra Duta Sentosa Tbk (2017–2024)
Financial flexibility index of Kurniamitra Duta Sentosa Tbk from 2017 to 2024. Historical Financial Flexibility Index trend for Kurniamitra Duta Sentosa Tbk across 8 annual periods. Check cash flow reinvestment rate of Kurniamitra Duta Sentosa Tbk to assess the company's total reinvestment commitment from operating cash flow.
Kurniamitra Duta Sentosa Tbk Financial Flexibility Index by Year (2017–2024)
Kurniamitra Duta Sentosa Tbk financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Kurniamitra Duta Sentosa Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Kurniamitra Duta Sentosa Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | Rp37.59 Billion | Rp35.84 Billion | Rp37.47 Billion | ▼ -23.0% |
| 2023 | 1.30x | Rp48.91 Billion | Rp48.63 Billion | Rp37.54 Billion | ▲ +178.3% |
| 2022 | 0.47x | Rp22.59 Billion | Rp21.97 Billion | Rp48.25 Billion | ▼ -59.1% |
| 2021 | 1.15x | Rp42.04 Billion | Rp23.74 Billion | Rp36.71 Billion | ▲ +42.2% |
| 2020 | 0.81x | Rp12.55 Billion | Rp12.36 Billion | Rp15.58 Billion | ▼ -70.9% |
| 2019 | 2.77x | Rp64.02 Billion | Rp27.05 Billion | Rp23.15 Billion | ▲ +193.4% |
| 2018 | 0.94x | Rp11.97 Billion | Rp11.90 Billion | Rp12.70 Billion | ▼ -27.1% |
| 2017 | 1.29x | Rp18.12 Billion | Rp18.01 Billion | Rp14.01 Billion | — |