Kabelindo Murni Tbk (KBLM) — Cash Flow-to-Debt Ratio
Kabelindo Murni Tbk (KBLM) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of Rp46.11 Billion could theoretically repay 0% of its total liabilities (Rp330.17 Billion) in one year. Check KBLM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kabelindo Murni Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Kabelindo Murni Tbk across 22 annual periods. Also explore Kabelindo Murni Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kabelindo Murni Tbk (2000–2024)
Year-by-year debt coverage analysis for Kabelindo Murni Tbk. For market capitalisation and broader financial context, see market value of Kabelindo Murni Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -293.9% |
| 2018 | 0.11x | Rp49.40 Billion | Rp463.59 Billion | ▲ +937.6% |
| 2017 | -0.01x | Rp-5.65 Billion | Rp443.77 Billion | ▼ -111.6% |
| 2016 | 0.11x | Rp33.24 Billion | Rp303.26 Billion | ▲ +59.2% |
| 2015 | 0.07x | Rp24.64 Billion | Rp357.91 Billion | ▲ +303.0% |
| 2014 | 0.02x | Rp6.10 Billion | Rp356.96 Billion | ▲ +106.2% |
| 2013 | -0.28x | Rp-106.55 Billion | Rp384.63 Billion | ▼ -52.5% |
| 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 | — |