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. Explore BRAM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Indo Kordsa Tbk balance sheet assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |