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. See KBLM 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
Kabelindo Murni Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Kabelindo Murni Tbk across 22 annual periods. Also explore KBLM net assets growth trend to track the company's year-over-year net asset growth rate.
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 Kabelindo Murni Tbk stock valuation.
| 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 | — |