Kencana Energi Lestari (KEEN) — Cash Flow-to-Debt Ratio
Kencana Energi Lestari (KEEN) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-18.56 Billion could theoretically repay 0% of its total liabilities (Rp2.62 Trillion) in one year. See Kencana Energi Lestari (KEEN) free cash flow 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
Kencana Energi Lestari Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Kencana Energi Lestari across 9 annual periods. Also explore KEEN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kencana Energi Lestari (2016–2024)
Year-by-year debt coverage analysis for Kencana Energi Lestari. For market capitalisation and broader financial context, see market cap of Kencana Energi Lestari.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | Rp5.17 Million | Rp159.96 Million | ▼ -42.9% |
| 2023 | 0.06x | Rp9.36 Million | Rp165.07 Million | ▼ -37.2% |
| 2022 | 0.09x | Rp12.72 Million | Rp141.05 Million | ▲ +1674.6% |
| 2021 | -0.01x | Rp-786.77K | Rp137.33 Million | ▼ -121.1% |
| 2020 | 0.03x | Rp3.56 Million | Rp130.87 Million | ▲ +152.8% |
| 2019 | -0.05x | Rp-5.64 Million | Rp109.62 Million | ▼ -1805.7% |
| 2018 | 0.00x | Rp335.40K | Rp111.13 Million | ▼ -71.3% |
| 2017 | 0.01x | Rp1.09 Million | Rp103.54 Million | ▲ +3590.5% |
| 2016 | 0.00x | Rp25.88K | Rp90.98 Million | — |