Indo Kordsa Tbk (BRAM) — Cash Flow-to-Debt Ratio
Indo Kordsa Tbk (BRAM) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of Rp18.45 Million could theoretically repay 0% of its total liabilities (Rp46.97 Million) in one year. See BRAM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indo Kordsa Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Indo Kordsa Tbk across 26 annual periods. Also explore BRAM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indo Kordsa Tbk (2000–2025)
Year-by-year debt coverage analysis for Indo Kordsa Tbk. For market capitalisation and broader financial context, see Indo Kordsa Tbk (BRAM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | Rp28.11 Million | Rp46.97 Million | ▲ +73.2% |
| 2024 | 0.35x | Rp23.06 Million | Rp66.73 Million | ▼ -59.1% |
| 2023 | 0.84x | Rp61.52 Million | Rp72.84 Million | ▲ +18.1% |
| 2022 | 0.72x | Rp48.93 Million | Rp68.42 Million | ▲ +327.9% |
| 2021 | 0.17x | Rp13.40 Million | Rp80.16 Million | ▲ +210.6% |
| 2020 | 0.05x | Rp2.97 Million | Rp55.22 Million | ▼ -91.6% |
| 2019 | 0.64x | Rp37.86 Million | Rp58.82 Million | ▲ +17.8% |
| 2018 | 0.55x | Rp41.55 Million | Rp76.04 Million | ▲ +98.5% |
| 2017 | 0.28x | Rp24.06 Million | Rp87.41 Million | ▼ -43.9% |
| 2016 | 0.49x | Rp48.26 Million | Rp98.32 Million | ▲ +104.0% |
| 2015 | 0.24x | Rp26.21 Million | Rp108.90 Million | ▲ +6.8% |
| 2014 | 0.23x | Rp29.22 Million | Rp129.65 Million | ▲ +23.6% |
| 2013 | 0.18x | Rp13.89 Million | Rp76.17 Million | ▼ -71.8% |
| 2012 | 0.65x | Rp38.93 Million | Rp60.31 Million | ▲ +108.6% |
| 2011 | 0.31x | Rp15.65 Million | Rp50.61 Million | ▲ +52.8% |
| 2010 | 0.20x | Rp6.30 Million | Rp31.14 Million | ▼ -78.0% |
| 2009 | 0.92x | Rp21.92 Million | Rp23.86 Million | ▲ +121.4% |
| 2008 | 0.41x | Rp199.21 Billion | Rp480.18 Billion | ▲ +33.3% |
| 2007 | 0.31x | Rp143.93 Billion | Rp462.35 Billion | ▼ -16.6% |
| 2006 | 0.37x | Rp189.87 Billion | Rp508.48 Billion | ▲ +94.5% |
| 2005 | 0.19x | Rp136.74 Billion | Rp712.18 Billion | ▼ -5.3% |
| 2004 | 0.20x | Rp170.05 Billion | Rp839.16 Billion | ▲ +21.8% |
| 2003 | 0.17x | Rp129.51 Billion | Rp778.46 Billion | ▼ -7.6% |
| 2002 | 0.18x | Rp177.07 Billion | Rp983.55 Billion | ▲ +2.0% |
| 2001 | 0.18x | Rp221.84 Billion | Rp1.26 Trillion | ▲ +16.3% |
| 2000 | 0.15x | Rp220.19 Billion | Rp1.45 Trillion | — |