Unilever Indonesia Tbk (UNVR) — Financial Flexibility Index
Unilever Indonesia Tbk (UNVR) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Rp-489.94 Billion (operating CF Rp-753.50 Billion minus capex Rp263.56 Billion) represents 0% of total liabilities (Rp13.45 Trillion). Check UNVR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Unilever Indonesia Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Unilever Indonesia Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Unilever Indonesia Tbk. For the full company profile including market capitalisation, see how much is Unilever Indonesia Tbk worth.
| 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 | — |