Kmi Wire And Cable Tbk (KBLI) — Cash Flow-to-Debt Ratio
Kmi Wire And Cable Tbk (KBLI) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of Rp-27.50 Billion could theoretically repay 0% of its total liabilities (Rp443.81 Billion) in one year. See KBLI financial flexibility score 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
Kmi Wire And Cable Tbk Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Kmi Wire And Cable Tbk across 23 annual periods. For the full cash flow conversion analysis, see Kmi Wire And Cable Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Kmi Wire And Cable Tbk (2002–2025)
Year-by-year debt coverage analysis for Kmi Wire And Cable Tbk. Check KBLI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | Rp137.51 Billion | Rp443.81 Billion | ▲ +148.3% |
| 2024 | -0.64x | Rp-213.87 Billion | Rp333.19 Billion | ▼ -240.9% |
| 2023 | 0.46x | Rp173.79 Billion | Rp381.36 Billion | ▲ +178.1% |
| 2022 | -0.58x | Rp-176.26 Billion | Rp302.00 Billion | ▼ -196.8% |
| 2021 | 0.60x | Rp164.10 Billion | Rp272.26 Billion | ▼ -47.5% |
| 2020 | 1.15x | Rp757.42 Billion | Rp659.56 Billion | ▲ +3946.1% |
| 2019 | -0.03x | Rp-35.05 Billion | Rp1.17 Trillion | ▼ -140.6% |
| 2018 | 0.07x | Rp89.35 Billion | Rp1.21 Trillion | ▲ +237.1% |
| 2017 | -0.05x | Rp-65.87 Billion | Rp1.23 Trillion | ▼ -107.7% |
| 2016 | 0.70x | Rp383.18 Billion | Rp550.08 Billion | ▲ +692.0% |
| 2015 | 0.09x | Rp46.13 Billion | Rp524.44 Billion | ▼ -79.5% |
| 2014 | 0.43x | Rp170.08 Billion | Rp396.59 Billion | ▲ +812.1% |
| 2013 | -0.06x | Rp-27.12 Billion | Rp450.37 Billion | ▼ -300.6% |
| 2012 | 0.03x | Rp9.50 Billion | Rp316.56 Billion | ▼ -86.2% |
| 2011 | 0.22x | Rp79.07 Billion | Rp363.60 Billion | ▼ -14.5% |
| 2010 | 0.25x | Rp77.30 Billion | Rp303.89 Billion | ▲ +34.1% |
| 2009 | 0.19x | Rp49.54 Billion | Rp261.09 Billion | ▲ +79.1% |
| 2008 | 0.11x | Rp42.29 Billion | Rp399.10 Billion | ▼ -3.6% |
| 2007 | 0.11x | Rp34.82 Billion | Rp316.84 Billion | ▲ +155.1% |
| 2006 | 0.04x | Rp16.26 Billion | Rp377.28 Billion | ▲ +207.0% |
| 2005 | 0.01x | Rp6.69 Billion | Rp476.49 Billion | ▲ +957.2% |
| 2003 | 0.00x | Rp439.56 Million | Rp331.15 Billion | ▼ -99.0% |
| 2002 | 0.13x | Rp45.96 Billion | Rp341.00 Billion | — |