Kedawung Setia Industrial Tbk (KDSI) — Cash Flow-to-Debt Ratio
Kedawung Setia Industrial Tbk (KDSI) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of Rp19.02 Billion could theoretically repay 0% of its total liabilities (Rp490.81 Billion) in one year. See how much free cash does Kedawung Setia Industrial Tbk generate 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
Kedawung Setia Industrial Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Kedawung Setia Industrial Tbk across 20 annual periods. Also explore how fast is Kedawung Setia Industrial Tbk growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kedawung Setia Industrial Tbk (2000–2024)
Year-by-year debt coverage analysis for Kedawung Setia Industrial Tbk. For market capitalisation and broader financial context, see Kedawung Setia Industrial Tbk (KDSI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Rp63.02 Billion | Rp306.87 Billion | ▼ -73.4% |
| 2023 | 0.77x | Rp265.80 Billion | Rp344.17 Billion | ▲ +334.1% |
| 2022 | 0.18x | Rp98.07 Billion | Rp551.31 Billion | ▲ +319.4% |
| 2021 | -0.08x | Rp-52.89 Billion | Rp652.36 Billion | ▼ -151.1% |
| 2020 | 0.16x | Rp92.47 Billion | Rp582.24 Billion | ▼ -60.3% |
| 2019 | 0.40x | Rp258.03 Billion | Rp645.44 Billion | ▲ +277.5% |
| 2018 | 0.11x | Rp88.56 Billion | Rp836.25 Billion | ▲ +245.7% |
| 2017 | -0.07x | Rp-61.26 Billion | Rp842.75 Billion | ▼ -161.4% |
| 2016 | 0.12x | Rp85.54 Billion | Rp722.49 Billion | ▲ +325.7% |
| 2015 | -0.05x | Rp-41.86 Billion | Rp798.17 Billion | ▼ -130.6% |
| 2013 | 0.17x | Rp85.34 Billion | Rp498.22 Billion | ▼ -13.6% |
| 2012 | 0.20x | Rp50.47 Billion | Rp254.56 Billion | ▲ +34.0% |
| 2011 | 0.15x | Rp45.62 Billion | Rp308.40 Billion | ▲ +511.9% |
| 2009 | 0.02x | Rp7.54 Billion | Rp312.04 Billion | ▼ -52.9% |
| 2007 | 0.05x | Rp16.41 Billion | Rp319.64 Billion | ▼ -49.4% |
| 2006 | 0.10x | Rp28.78 Billion | Rp283.82 Billion | ▲ +69.6% |
| 2005 | 0.06x | Rp18.27 Billion | Rp305.63 Billion | ▼ -24.5% |
| 2002 | 0.08x | Rp22.70 Billion | Rp286.78 Billion | ▲ +158.7% |
| 2001 | 0.03x | Rp8.67 Billion | Rp283.40 Billion | ▼ -22.0% |
| 2000 | 0.04x | Rp10.89 Billion | Rp277.74 Billion | — |