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 KMDS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Kurniamitra Duta Sentosa Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Kurniamitra Duta Sentosa Tbk market cap and net worth.
| 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 | — |