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. Check total reinvestment intensity of Kedawung Setia Industrial Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 KDSI total assets for the complete picture of this company's asset base.
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 KDSI market cap.
| 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 | — |