Kurniamitra Duta Sentosa Tbk (KMDS) — 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). Check Kurniamitra Duta Sentosa Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kurniamitra Duta Sentosa Tbk Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Kurniamitra Duta Sentosa Tbk across 8 annual periods. For the full cash flow conversion analysis, see Kurniamitra Duta Sentosa Tbk operating cash flow efficiency.
Annual Financial Flexibility Index for Kurniamitra Duta Sentosa Tbk (2017–2024)
Year-by-year free cash flow to debt coverage for Kurniamitra Duta Sentosa Tbk. Explore Kurniamitra Duta Sentosa Tbk (KMDS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |