Kabelindo Murni Tbk (KBLM) — Cash Flow-to-Debt Ratio
Kabelindo Murni Tbk (KBLM) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of Rp-16.37 Billion could theoretically repay 0% of its total liabilities (Rp518.46 Billion) in one year. See KBLM 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
Kabelindo Murni Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Kabelindo Murni Tbk across 23 annual periods. For the full cash flow conversion analysis, see Kabelindo Murni Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kabelindo Murni Tbk (2000–2025)
Year-by-year debt coverage analysis for Kabelindo Murni Tbk. Check how high is Kabelindo Murni Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rp51.15 Billion | Rp262.87 Billion | ▲ +103.9% |
| 2024 | 0.10x | Rp44.79 Billion | Rp469.35 Billion | ▼ -72.3% |
| 2023 | 0.34x | Rp114.73 Billion | Rp332.69 Billion | ▲ +20.2% |
| 2022 | 0.29x | Rp75.74 Billion | Rp263.94 Billion | ▲ +455.8% |
| 2021 | -0.08x | Rp-22.89 Billion | Rp283.75 Billion | ▼ -123.6% |
| 2020 | 0.34x | Rp63.39 Billion | Rp185.15 Billion | ▲ +265.7% |
| 2019 | -0.21x | Rp-90.09 Billion | Rp436.01 Billion | ▼ -299.5% |
| 2018 | 0.10x | Rp49.40 Billion | Rp476.89 Billion | ▲ +914.2% |
| 2017 | -0.01x | Rp-5.65 Billion | Rp443.77 Billion | ▼ -112.2% |
| 2016 | 0.10x | Rp33.24 Billion | Rp318.44 Billion | ▲ +51.6% |
| 2015 | 0.07x | Rp24.64 Billion | Rp357.91 Billion | ▲ +286.4% |
| 2014 | 0.02x | Rp6.10 Billion | Rp342.25 Billion | ▲ +106.2% |
| 2013 | -0.29x | Rp-106.55 Billion | Rp368.70 Billion | ▼ -59.1% |
| 2012 | -0.18x | Rp-80.18 Billion | Rp441.53 Billion | ▼ -253.3% |
| 2011 | 0.12x | Rp47.22 Billion | Rp398.59 Billion | ▲ +267.9% |
| 2010 | 0.03x | Rp5.65 Billion | Rp175.59 Billion | ▼ -48.4% |
| 2009 | 0.06x | Rp8.18 Billion | Rp131.07 Billion | ▼ -27.9% |
| 2007 | 0.09x | Rp18.41 Billion | Rp212.77 Billion | ▲ +180.3% |
| 2006 | 0.03x | Rp3.85 Billion | Rp124.59 Billion | ▼ -68.6% |
| 2005 | 0.10x | Rp11.60 Billion | Rp117.95 Billion | ▲ +44.9% |
| 2004 | 0.07x | Rp7.18 Billion | Rp105.82 Billion | ▲ +492.9% |
| 2002 | 0.01x | Rp473.19 Million | Rp41.34 Billion | ▼ -42.4% |
| 2000 | 0.02x | Rp6.03 Billion | Rp303.77 Billion | — |