Kimia Farma Persero Tbk (KAEF) — 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. See how financially flexible is Kimia Farma Persero Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kimia Farma Persero Tbk (KAEF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kimia Farma Persero Tbk (2003–2025)
Year-by-year debt coverage analysis for Kimia Farma Persero Tbk. Check Kimia Farma Persero Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |