Pabrik Kertas Tjiwi Kimia Tbk (TKIM) — Financial Flexibility Index
Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of Rp75.40 Million (operating CF Rp60.47 Million minus capex Rp14.93 Million) represents 0% of total liabilities (Rp1.18 Billion). Also explore net asset momentum of Pabrik Kertas Tjiwi Kimia Tbk to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pabrik Kertas Tjiwi Kimia Tbk Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Pabrik Kertas Tjiwi Kimia Tbk across 24 annual periods. Check TKIM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pabrik Kertas Tjiwi Kimia Tbk (2001–2024)
Year-by-year free cash flow to debt coverage for Pabrik Kertas Tjiwi Kimia Tbk. For the full company profile including market capitalisation, see how much is Pabrik Kertas Tjiwi Kimia Tbk worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |