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). Also explore how fast is Unilever Indonesia Tbk growing its equity to track the company's year-over-year net asset growth rate.
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. Check UNVR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 UNVR company net 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 | — |