Kokoh Inti Arebama Tbk Financial Flexibility Index
Kokoh Inti Arebama Tbk 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). See cash generation quality of Kokoh Inti Arebama Tbk 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 Kokoh Inti Arebama Tbk (2010–2025)
Financial flexibility index of Kokoh Inti Arebama Tbk from 2010 to 2025. Historical Financial Flexibility Index trend for Kokoh Inti Arebama Tbk across 16 annual periods. Check how high is Kokoh Inti Arebama Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kokoh Inti Arebama Tbk Financial Flexibility Index by Year (2010–2025)
Kokoh Inti Arebama Tbk financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Kokoh Inti Arebama Tbk. For the full cash flow conversion analysis, see KOIN cash flow metrics.
| 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 | — |