Kokoh Inti Arebama Tbk (KOIN) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Kokoh Inti Arebama Tbk (KOIN) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of Rp26.50 Billion (operating CF Rp26.50 Billion minus capex Rp1.00 Million) represents 0% of total liabilities (Rp957.92 Billion). Check asset allocation strategy of Kokoh Inti Arebama Tbk to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp26.50 Billion
Operating CF − Capex

Total Liabilities

Rp957.92 Billion
IDR

Capital Expenditures

Rp1.00 Million
IDR

Kokoh Inti Arebama Tbk Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Kokoh Inti Arebama Tbk across 16 annual periods. See Kokoh Inti Arebama Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Kokoh Inti Arebama Tbk (KOIN) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities