Kabelindo Murni Tbk Cash Flow-to-Debt Ratio
Kabelindo Murni Tbk 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. Check KBLM operating cash flow to net income 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 Kabelindo Murni Tbk (2000–2025)
Cash flow-to-debt ratio of Kabelindo Murni Tbk from 2000 to 2025. Historical debt coverage capacity for Kabelindo Murni Tbk across 23 annual periods. Check Kabelindo Murni Tbk (KBLM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kabelindo Murni Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Kabelindo Murni Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Kabelindo Murni Tbk. For the full cash flow conversion analysis, see KBLM cash flow metrics.
| 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 | — |