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. Check cash flow reinvestment rate of Kmi Wire And Cable Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Kmi Wire And Cable Tbk asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Kmi Wire And Cable Tbk.
| 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 | — |