Karya Bersama Anugerah Pt (KBAG) — Cash Flow-to-Debt Ratio
Karya Bersama Anugerah Pt (KBAG) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rp3.26 Billion could theoretically repay 0% of its total liabilities (Rp60.00 Billion) in one year. See KBAG cash flow after capex ratio 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
Karya Bersama Anugerah Pt Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Karya Bersama Anugerah Pt across 9 annual periods. Also explore Karya Bersama Anugerah Pt equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Karya Bersama Anugerah Pt (2016–2024)
Year-by-year debt coverage analysis for Karya Bersama Anugerah Pt. For market capitalisation and broader financial context, see KBAG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Rp1.84 Billion | Rp57.04 Billion | ▼ -92.9% |
| 2023 | 0.45x | Rp20.10 Billion | Rp44.23 Billion | ▲ +81.1% |
| 2022 | 0.25x | Rp13.40 Billion | Rp53.39 Billion | ▲ +196.7% |
| 2021 | -0.26x | Rp-20.05 Billion | Rp77.24 Billion | ▼ -273.7% |
| 2020 | -0.07x | Rp-5.63 Billion | Rp81.04 Billion | ▲ +92.1% |
| 2019 | -0.88x | Rp-69.02 Billion | Rp78.28 Billion | ▼ -385.8% |
| 2018 | -0.18x | Rp-17.30 Billion | Rp95.35 Billion | ▲ +19.8% |
| 2017 | -0.23x | Rp-18.71 Billion | Rp82.64 Billion | ▲ +55.4% |
| 2016 | -0.51x | Rp-30.79 Billion | Rp60.69 Billion | — |