Kimia Farma Persero Tbk Cash Flow-to-Debt Ratio
Kimia Farma Persero Tbk cash flow-to-debt ratio. Kimia Farma Persero Tbk (KAEF) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of Rp-180.20 Billion could theoretically repay 0% of its total liabilities (Rp11.91 Trillion) in one year. Check KAEF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kimia Farma Persero Tbk (2003–2025)
Cash flow-to-debt ratio of Kimia Farma Persero Tbk from 2003 to 2025. Historical debt coverage capacity for Kimia Farma Persero Tbk across 22 annual periods. Check Kimia Farma Persero Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kimia Farma Persero Tbk Cash Flow-to-Debt Ratio by Year (2003–2025)
Kimia Farma Persero Tbk cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Kimia Farma Persero Tbk. For the full cash flow conversion analysis, see KAEF operating cash flow.
| 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 | — |