Kirana Megatara Tbk PT (KMTR) — Financial Flexibility Index
Kirana Megatara Tbk PT (KMTR) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of Rp744.52 Billion (operating CF Rp735.81 Billion minus capex Rp8.71 Billion) represents 0% of total liabilities (Rp3.35 Trillion). Check Kirana Megatara Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kirana Megatara Tbk PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kirana Megatara Tbk PT across 11 annual periods. See Kirana Megatara Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kirana Megatara Tbk PT (2014–2024)
Year-by-year free cash flow to debt coverage for Kirana Megatara Tbk PT. For the full company profile including market capitalisation, see Kirana Megatara Tbk PT market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | Rp-363.46 Billion | Rp-420.28 Billion | Rp3.55 Trillion | ▼ -7681.0% |
| 2023 | 0.00x | Rp-3.53 Billion | Rp-37.14 Billion | Rp2.68 Trillion | ▼ -106.8% |
| 2022 | 0.02x | Rp55.00 Billion | Rp-9.13 Billion | Rp2.84 Trillion | ▲ +118.5% |
| 2021 | -0.10x | Rp-370.59 Billion | Rp-411.12 Billion | Rp3.54 Trillion | ▲ +38.4% |
| 2020 | -0.17x | Rp-519.66 Billion | Rp-589.91 Billion | Rp3.06 Trillion | ▼ -1772.0% |
| 2019 | 0.01x | Rp23.00 Billion | Rp-73.54 Billion | Rp2.26 Trillion | ▼ -93.3% |
| 2018 | 0.15x | Rp317.68 Billion | Rp219.34 Billion | Rp2.09 Trillion | ▼ -71.7% |
| 2017 | 0.54x | Rp1.06 Trillion | Rp966.46 Billion | Rp1.97 Trillion | ▲ +319.2% |
| 2016 | -0.25x | Rp-675.88 Billion | Rp-740.49 Billion | Rp2.75 Trillion | ▼ -119.0% |
| 2015 | 1.29x | Rp587.07 Billion | Rp461.74 Billion | Rp455.50 Billion | ▼ -32.7% |
| 2014 | 1.91x | Rp880.84 Billion | Rp880.84 Billion | Rp460.14 Billion | — |