Kedawung Setia Industrial Tbk Cash Flow-to-Debt Ratio
Kedawung Setia Industrial Tbk 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. Check KDSI cash flow quality score 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 Kedawung Setia Industrial Tbk (2000–2025)
Cash flow-to-debt ratio of Kedawung Setia Industrial Tbk from 2000 to 2025. Historical debt coverage capacity for Kedawung Setia Industrial Tbk across 22 annual periods. Check KDSI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kedawung Setia Industrial Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Kedawung Setia Industrial Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Kedawung Setia Industrial Tbk. For the full cash flow conversion analysis, see KDSI cash generation efficiency.
| 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 | — |