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 Kmi Wire And Cable Tbk (KBLI) FCF generation index 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
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 KBLI net asset momentum to track the company's year-over-year net asset growth rate.
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 Kmi Wire And Cable Tbk market cap and net worth.
| 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 | — |