Kobexindo Tractors Tbk Financial Flexibility Index
Kobexindo Tractors Tbk financial flexibility index. Kobexindo Tractors Tbk (KOBX) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of Rp211.69 Billion (operating CF Rp187.58 Billion minus capex Rp24.11 Billion) represents 0% of total liabilities (Rp2.98 Trillion). See KOBX cash flow after capex ratio 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 Kobexindo Tractors Tbk (2009–2024)
Financial flexibility index of Kobexindo Tractors Tbk from 2009 to 2024. Historical Financial Flexibility Index trend for Kobexindo Tractors Tbk across 15 annual periods. Check Kobexindo Tractors Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kobexindo Tractors Tbk Financial Flexibility Index by Year (2009–2024)
Kobexindo Tractors Tbk financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Kobexindo Tractors Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Kobexindo Tractors Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp-7.55 Billion | Rp-252.62 Billion | Rp3.01 Trillion | ▲ +99.2% |
| 2023 | -0.30x | Rp-898.90 Billion | Rp-1.09 Trillion | Rp3.02 Trillion | ▼ -172.8% |
| 2022 | 0.41x | Rp938.54 Billion | Rp604.99 Billion | Rp2.30 Trillion | ▼ -33.4% |
| 2021 | 0.61x | Rp708.49 Billion | Rp684.77 Billion | Rp1.16 Trillion | ▲ +496.0% |
| 2020 | -0.15x | Rp-199.40 Billion | Rp-214.66 Billion | Rp1.29 Trillion | ▲ +65.7% |
| 2019 | -0.45x | Rp-573.02 Billion | Rp-584.39 Billion | Rp1.27 Trillion | ▼ -316.7% |
| 2018 | 0.21x | Rp239.54 Billion | Rp228.97 Billion | Rp1.15 Trillion | ▼ -52.4% |
| 2017 | 0.44x | Rp356.85 Billion | Rp355.52 Billion | Rp813.83 Billion | ▲ +2069.8% |
| 2016 | -0.02x | Rp-17.41 Billion | Rp-18.59 Billion | Rp782.04 Billion | ▲ +81.0% |
| 2015 | -0.12x | Rp-106.03 Billion | Rp-111.33 Billion | Rp903.97 Billion | ▼ -487.6% |
| 2014 | 0.03x | Rp31.32 Billion | Rp21.16 Billion | Rp1.03 Trillion | ▼ -90.4% |
| 2013 | 0.32x | Rp311.75 Billion | Rp286.81 Billion | Rp989.29 Billion | ▲ +100.5% |
| 2011 | 0.16x | Rp143.48 Billion | Rp119.10 Billion | Rp912.69 Billion | ▼ -58.7% |
| 2010 | 0.38x | Rp162.91 Billion | Rp155.41 Billion | Rp427.87 Billion | ▲ +171.3% |
| 2009 | 0.14x | Rp44.16 Billion | Rp35.53 Billion | Rp314.64 Billion | — |