Kirana Megatara Tbk PT (KMTR) — Financial Flexibility Index

Latest as of June 2025: 0.22x

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 how aggressively does Kirana Megatara Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp744.52 Billion
Operating CF − Capex

Total Liabilities

Rp3.35 Trillion
IDR

Capital Expenditures

Rp8.71 Billion
IDR

Kirana Megatara Tbk PT Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Kirana Megatara Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see KMTR cash flow metrics.

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. Explore Kirana Megatara Tbk PT (KMTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities