Unilever Indonesia Tbk (UNVR) — Financial Flexibility Index
Unilever Indonesia Tbk (UNVR) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of Rp1.52 Trillion (operating CF Rp1.25 Trillion minus capex Rp270.11 Billion) represents 0% of total liabilities (Rp13.43 Trillion). Check Unilever Indonesia Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unilever Indonesia Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Unilever Indonesia Tbk across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Unilever Indonesia Tbk.
Annual Financial Flexibility Index for Unilever Indonesia Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Unilever Indonesia Tbk. Explore Unilever Indonesia Tbk (UNVR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | Rp6.66 Trillion | Rp5.80 Trillion | Rp15.54 Trillion | ▲ +18.3% |
| 2024 | 0.36x | Rp5.03 Trillion | Rp3.96 Trillion | Rp13.90 Trillion | ▼ -39.5% |
| 2023 | 0.60x | Rp7.95 Trillion | Rp7.12 Trillion | Rp13.28 Trillion | ▲ +33.4% |
| 2022 | 0.45x | Rp6.43 Trillion | Rp5.79 Trillion | Rp14.32 Trillion | ▼ -22.9% |
| 2021 | 0.58x | Rp8.59 Trillion | Rp7.90 Trillion | Rp14.75 Trillion | ▲ +0.3% |
| 2020 | 0.58x | Rp9.06 Trillion | Rp8.36 Trillion | Rp15.60 Trillion | ▼ -11.8% |
| 2019 | 0.66x | Rp10.12 Trillion | Rp8.67 Trillion | Rp15.37 Trillion | ▼ -12.4% |
| 2018 | 0.75x | Rp8.98 Trillion | Rp7.91 Trillion | Rp11.94 Trillion | ▲ +19.1% |
| 2017 | 0.63x | Rp8.67 Trillion | Rp7.06 Trillion | Rp13.73 Trillion | ▼ -10.3% |
| 2016 | 0.70x | Rp8.47 Trillion | Rp6.68 Trillion | Rp12.04 Trillion | ▼ -1.3% |
| 2015 | 0.71x | Rp7.77 Trillion | Rp6.30 Trillion | Rp10.90 Trillion | ▼ -9.1% |
| 2014 | 0.78x | Rp7.59 Trillion | Rp6.46 Trillion | Rp9.68 Trillion | ▼ -4.0% |
| 2013 | 0.82x | Rp7.43 Trillion | Rp6.24 Trillion | Rp9.09 Trillion | ▲ +3.3% |
| 2012 | 0.79x | Rp6.34 Trillion | Rp5.19 Trillion | Rp8.02 Trillion | ▼ -24.9% |
| 2011 | 1.05x | Rp7.15 Trillion | Rp5.46 Trillion | Rp6.80 Trillion | ▼ -0.8% |
| 2010 | 1.06x | Rp4.93 Trillion | Rp3.62 Trillion | Rp4.65 Trillion | ▲ +0.5% |
| 2009 | 1.06x | Rp3.98 Trillion | Rp3.28 Trillion | Rp3.78 Trillion | ▼ -4.5% |
| 2008 | 1.11x | Rp3.76 Trillion | Rp2.79 Trillion | Rp3.40 Trillion | ▲ +0.2% |
| 2007 | 1.10x | Rp2.91 Trillion | Rp2.25 Trillion | Rp2.64 Trillion | ▼ -1.4% |
| 2006 | 1.12x | Rp2.52 Trillion | Rp2.17 Trillion | Rp2.25 Trillion | ▼ -1.3% |
| 2005 | 1.13x | Rp1.88 Trillion | Rp1.66 Trillion | Rp1.66 Trillion | ▼ -8.3% |
| 2004 | 1.24x | Rp1.67 Trillion | Rp1.42 Trillion | Rp1.35 Trillion | ▲ +2.8% |
| 2003 | 1.20x | Rp1.58 Trillion | Rp1.26 Trillion | Rp1.31 Trillion | ▼ -1.3% |
| 2002 | 1.22x | Rp1.28 Trillion | Rp1.14 Trillion | Rp1.05 Trillion | ▼ -13.8% |
| 2001 | 1.41x | Rp1.34 Trillion | Rp1.12 Trillion | Rp946.91 Billion | ▲ +70.3% |
| 2000 | 0.83x | Rp687.15 Billion | Rp582.96 Billion | Rp828.08 Billion | — |