Kobexindo Tractors Tbk (KOBX) — Financial Flexibility Index

Latest as of June 2025: 0.07x

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). Check Kobexindo Tractors Tbk (KOBX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp211.69 Billion
Operating CF − Capex

Total Liabilities

Rp2.98 Trillion
IDR

Capital Expenditures

Rp24.11 Billion
IDR

Kobexindo Tractors Tbk Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Kobexindo Tractors Tbk across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kobexindo Tractors Tbk.

Annual Financial Flexibility Index for Kobexindo Tractors Tbk (2009–2024)

Year-by-year free cash flow to debt coverage for Kobexindo Tractors Tbk. Explore how well can Kobexindo Tractors Tbk service its 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 0.00x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities