Kedawung Setia Industrial Tbk (KDSI) — Cash Flow-to-Debt Ratio
Kedawung Setia Industrial Tbk (KDSI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Rp3.66 Billion could theoretically repay 0% of its total liabilities (Rp628.35 Billion) in one year. See KDSI 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
Kedawung Setia Industrial Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Kedawung Setia Industrial Tbk across 22 annual periods. For the full cash flow conversion analysis, see KDSI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Kedawung Setia Industrial Tbk (2000–2025)
Year-by-year debt coverage analysis for Kedawung Setia Industrial Tbk. Check KDSI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | Rp158.24 Billion | Rp417.39 Billion | ▲ +84.6% |
| 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 | ▼ -27.7% |
| 2014 | -0.04x | Rp-24.16 Billion | Rp588.30 Billion | ▼ -124.0% |
| 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 | — |