Kimia Farma Persero Tbk (KAEF) — Cash Flow-to-Debt Ratio
Kimia Farma Persero Tbk (KAEF) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp87.10 Billion could theoretically repay 0% of its total liabilities (Rp11.73 Trillion) in one year. See KAEF FCF generation index 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
Kimia Farma Persero Tbk Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Kimia Farma Persero Tbk across 22 annual periods. Also explore Kimia Farma Persero Tbk (KAEF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kimia Farma Persero Tbk (2003–2025)
Year-by-year debt coverage analysis for Kimia Farma Persero Tbk. For market capitalisation and broader financial context, see KAEF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rp236.75 Billion | Rp11.67 Trillion | ▲ +52.3% |
| 2024 | 0.01x | Rp153.62 Billion | Rp11.54 Trillion | ▲ +140.9% |
| 2023 | -0.03x | Rp-364.58 Billion | Rp11.19 Trillion | ▼ -189.0% |
| 2022 | 0.04x | Rp403.34 Billion | Rp11.01 Trillion | ▲ +272.2% |
| 2021 | -0.02x | Rp-223.92 Billion | Rp10.53 Trillion | ▼ -121.8% |
| 2020 | 0.10x | Rp1.02 Trillion | Rp10.46 Trillion | ▲ +157.5% |
| 2019 | -0.17x | Rp-1.85 Trillion | Rp10.94 Trillion | ▼ -628.4% |
| 2018 | 0.03x | Rp195.75 Billion | Rp6.10 Trillion | ▲ +246.2% |
| 2017 | 0.01x | Rp32.64 Billion | Rp3.52 Trillion | ▼ -89.8% |
| 2016 | 0.09x | Rp213.43 Billion | Rp2.34 Trillion | ▼ -38.2% |
| 2015 | 0.15x | Rp202.84 Billion | Rp1.37 Trillion | ▼ -40.3% |
| 2014 | 0.25x | Rp286.31 Billion | Rp1.16 Trillion | ▼ -17.4% |
| 2013 | 0.30x | Rp253.78 Billion | Rp847.58 Billion | ▼ -17.6% |
| 2012 | 0.36x | Rp230.61 Billion | Rp634.81 Billion | ▲ +134.5% |
| 2011 | 0.15x | Rp83.91 Billion | Rp541.74 Billion | ▼ -40.5% |
| 2010 | 0.26x | Rp141.37 Billion | Rp543.26 Billion | ▲ +21.0% |
| 2009 | 0.22x | Rp122.01 Billion | Rp567.31 Billion | ▲ +473.2% |
| 2008 | -0.06x | Rp-28.69 Billion | Rp497.91 Billion | ▼ -149.7% |
| 2007 | 0.12x | Rp55.51 Billion | Rp478.71 Billion | ▼ -67.7% |
| 2006 | 0.36x | Rp140.24 Billion | Rp390.57 Billion | ▲ +291.3% |
| 2005 | 0.09x | Rp30.60 Billion | Rp333.38 Billion | ▼ -82.1% |
| 2003 | 0.51x | Rp314.63 Billion | Rp612.31 Billion | — |