Kirana Megatara Tbk PT Financial Flexibility Index
Kirana Megatara Tbk PT 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). See how much free cash does Kirana Megatara Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kirana Megatara Tbk PT (2014–2024)
Financial flexibility index of Kirana Megatara Tbk PT from 2014 to 2024. Historical Financial Flexibility Index trend for Kirana Megatara Tbk PT across 11 annual periods. Check Kirana Megatara Tbk PT (KMTR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kirana Megatara Tbk PT Financial Flexibility Index by Year (2014–2024)
Kirana Megatara Tbk PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Kirana Megatara Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Kirana Megatara Tbk PT.
| 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 | — |