Kmi Wire And Cable Tbk Cash Flow-to-Debt Ratio
Kmi Wire And Cable Tbk 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. Check Kmi Wire And Cable Tbk (KBLI) cash earnings ratio 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 Kmi Wire And Cable Tbk (2002–2025)
Cash flow-to-debt ratio of Kmi Wire And Cable Tbk from 2002 to 2025. Historical debt coverage capacity for Kmi Wire And Cable Tbk across 23 annual periods. Check Kmi Wire And Cable Tbk (KBLI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kmi Wire And Cable Tbk Cash Flow-to-Debt Ratio by Year (2002–2025)
Kmi Wire And Cable Tbk cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Kmi Wire And Cable Tbk. For the full cash flow conversion analysis, see KBLI cash flow metrics.
| 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 | — |