Kokoh Inti Arebama Tbk (KOIN) — Financial Flexibility Index
Kokoh Inti Arebama Tbk (KOIN) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Rp-35.60 Billion (operating CF Rp-35.60 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp834.07 Billion). Check Kokoh Inti Arebama Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kokoh Inti Arebama Tbk Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Kokoh Inti Arebama Tbk across 16 annual periods. For the full cash flow conversion analysis, see Kokoh Inti Arebama Tbk cash flow conversion.
Annual Financial Flexibility Index for Kokoh Inti Arebama Tbk (2010–2025)
Year-by-year free cash flow to debt coverage for Kokoh Inti Arebama Tbk. Explore Kokoh Inti Arebama Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | Rp-32.33 Billion | Rp-32.49 Billion | Rp957.92 Billion | ▼ -437.7% |
| 2024 | 0.01x | Rp9.91 Billion | Rp9.22 Billion | Rp991.80 Billion | ▼ -94.1% |
| 2023 | 0.17x | Rp180.83 Billion | Rp177.53 Billion | Rp1.06 Trillion | ▲ +501.8% |
| 2022 | -0.04x | Rp-45.44 Billion | Rp-71.50 Billion | Rp1.07 Trillion | ▲ +34.5% |
| 2021 | -0.06x | Rp-62.63 Billion | Rp-79.56 Billion | Rp968.20 Billion | ▼ -156.5% |
| 2020 | 0.11x | Rp62.85 Billion | Rp56.03 Billion | Rp549.27 Billion | ▲ +210.7% |
| 2019 | 0.04x | Rp20.85 Billion | Rp11.14 Billion | Rp566.32 Billion | ▲ +245.4% |
| 2018 | 0.01x | Rp8.02 Billion | Rp2.51 Billion | Rp752.49 Billion | ▲ +140.5% |
| 2017 | -0.03x | Rp-16.66 Billion | Rp-16.75 Billion | Rp632.22 Billion | ▲ +47.9% |
| 2016 | -0.05x | Rp-29.69 Billion | Rp-29.95 Billion | Rp586.84 Billion | ▼ -149.1% |
| 2015 | 0.10x | Rp58.26 Billion | Rp52.47 Billion | Rp565.09 Billion | ▼ -24.0% |
| 2014 | 0.14x | Rp57.49 Billion | Rp42.36 Billion | Rp423.93 Billion | ▲ +60.9% |
| 2013 | 0.08x | Rp20.95 Billion | Rp18.71 Billion | Rp248.63 Billion | ▲ +311.4% |
| 2012 | 0.02x | Rp5.85 Billion | Rp5.64 Billion | Rp285.72 Billion | ▼ -51.8% |
| 2011 | 0.04x | Rp12.33 Billion | Rp11.58 Billion | Rp290.11 Billion | ▼ -43.4% |
| 2010 | 0.08x | Rp28.96 Billion | Rp13.19 Billion | Rp385.90 Billion | — |