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. Explore Kimia Farma Persero Tbk strategic investment ratio 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
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 asset portfolio for the complete picture of this company's asset base.
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 | — |