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). Also explore KMTR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Kirana Megatara Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 KMTR market cap overview.
| 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 | — |