Pabrik Kertas Tjiwi Kimia Tbk Financial Flexibility Index
Pabrik Kertas Tjiwi Kimia Tbk 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). Explore reinvestment intensity of Pabrik Kertas Tjiwi Kimia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pabrik Kertas Tjiwi Kimia Tbk (2001–2025)
Financial flexibility index of Pabrik Kertas Tjiwi Kimia Tbk from 2001 to 2025. Historical Financial Flexibility Index trend for Pabrik Kertas Tjiwi Kimia Tbk across 25 annual periods. Check TKIM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Pabrik Kertas Tjiwi Kimia Tbk Financial Flexibility Index by Year (2001–2025)
Pabrik Kertas Tjiwi Kimia Tbk financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Pabrik Kertas Tjiwi Kimia Tbk. For the full cash flow conversion analysis, see Pabrik Kertas Tjiwi Kimia Tbk cash flow conversion.
| 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 | — |