Pabrik Kertas Tjiwi Kimia Tbk (TKIM) — Financial Flexibility Index
Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of Rp-7.36 Million (operating CF Rp-34.47 Million minus capex Rp27.11 Million) represents 0% of total liabilities (Rp988.48 Million). Check how aggressively does Pabrik Kertas Tjiwi Kimia Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pabrik Kertas Tjiwi Kimia Tbk Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Pabrik Kertas Tjiwi Kimia Tbk across 25 annual periods. For the full cash flow conversion analysis, see Pabrik Kertas Tjiwi Kimia Tbk cash conversion from operations.
Annual Financial Flexibility Index for Pabrik Kertas Tjiwi Kimia Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Pabrik Kertas Tjiwi Kimia Tbk. Explore debt repayment capacity of Pabrik Kertas Tjiwi Kimia Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rp207.21 Million | Rp114.00 Million | Rp972.48 Million | ▲ +91.1% |
| 2024 | 0.11x | Rp131.26 Million | Rp90.48 Million | Rp1.18 Billion | ▼ -25.6% |
| 2023 | 0.15x | Rp183.49 Million | Rp100.03 Million | Rp1.22 Billion | ▼ -61.2% |
| 2022 | 0.39x | Rp511.74 Million | Rp464.42 Million | Rp1.33 Billion | ▲ +307.3% |
| 2021 | 0.09x | Rp133.17 Million | Rp97.56 Million | Rp1.41 Billion | ▼ -17.7% |
| 2020 | 0.12x | Rp179.56 Million | Rp172.83 Million | Rp1.56 Billion | ▲ +4.2% |
| 2019 | 0.11x | Rp185.15 Million | Rp159.41 Million | Rp1.68 Billion | ▲ +179.9% |
| 2018 | 0.04x | Rp68.23 Million | Rp40.85 Million | Rp1.73 Billion | ▼ -0.7% |
| 2017 | 0.04x | Rp62.95 Million | Rp45.72 Million | Rp1.58 Billion | ▼ -60.4% |
| 2016 | 0.10x | Rp156.13 Million | Rp151.20 Million | Rp1.55 Billion | ▼ -68.1% |
| 2015 | 0.31x | Rp543.37 Million | Rp353.76 Million | Rp1.73 Billion | ▲ +114.8% |
| 2014 | 0.15x | Rp260.62 Million | Rp184.26 Million | Rp1.78 Billion | ▲ +2887.1% |
| 2013 | -0.01x | Rp-9.49 Million | Rp-72.09 Million | Rp1.81 Billion | ▼ -104.4% |
| 2012 | 0.12x | Rp226.88 Million | Rp142.03 Million | Rp1.91 Billion | ▲ +6.1% |
| 2011 | 0.11x | Rp204.81 Million | Rp121.53 Million | Rp1.83 Billion | ▼ -16.3% |
| 2010 | 0.13x | Rp221.52 Million | Rp141.64 Million | Rp1.65 Billion | ▲ +39.2% |
| 2009 | 0.10x | Rp164.30 Million | Rp145.99 Million | Rp1.71 Billion | ▼ -34.9% |
| 2008 | 0.15x | Rp242.85 Million | Rp120.32 Million | Rp1.64 Billion | ▲ +76.3% |
| 2007 | 0.08x | Rp134.00 Million | Rp56.19 Million | Rp1.60 Billion | ▲ +7.3% |
| 2006 | 0.08x | Rp121.75 Million | Rp37.15 Million | Rp1.56 Billion | ▼ -17.0% |
| 2005 | 0.09x | Rp139.57 Million | Rp75.18 Million | Rp1.48 Billion | ▲ +2.5% |
| 2004 | 0.09x | Rp138.86 Million | Rp94.93 Million | Rp1.51 Billion | ▲ +237.4% |
| 2003 | 0.03x | Rp46.26 Million | Rp40.92 Million | Rp1.70 Billion | ▼ -52.3% |
| 2002 | 0.06x | Rp95.43 Million | Rp93.67 Million | Rp1.67 Billion | ▲ +96.8% |
| 2001 | 0.03x | Rp48.63 Million | Rp42.21 Million | Rp1.68 Billion | — |