Keramika Indonesia Assosiasi Cash Flow-to-Debt Ratio
Keramika Indonesia Assosiasi cash flow-to-debt ratio. Keramika Indonesia Assosiasi (KIAS) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp5.10 Billion could theoretically repay 0% of its total liabilities (Rp185.26 Billion) in one year. Check KIAS cash flow quality index 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 Keramika Indonesia Assosiasi (2000–2024)
Cash flow-to-debt ratio of Keramika Indonesia Assosiasi from 2000 to 2024. Historical debt coverage capacity for Keramika Indonesia Assosiasi across 20 annual periods. Check how aggressively does Keramika Indonesia Assosiasi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Keramika Indonesia Assosiasi Cash Flow-to-Debt Ratio by Year (2000–2024)
Keramika Indonesia Assosiasi cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Keramika Indonesia Assosiasi. For the full cash flow conversion analysis, see cash flow conversion of Keramika Indonesia Assosiasi.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Rp-9.81 Billion | Rp188.18 Billion | ▼ -112.3% |
| 2023 | 0.42x | Rp62.98 Billion | Rp148.55 Billion | ▲ +6614.2% |
| 2022 | 0.01x | Rp1.34 Billion | Rp212.88 Billion | ▼ -86.5% |
| 2021 | 0.05x | Rp7.20 Billion | Rp153.60 Billion | ▼ -68.5% |
| 2020 | 0.15x | Rp25.14 Billion | Rp169.13 Billion | ▲ +207.2% |
| 2019 | -0.14x | Rp-45.23 Billion | Rp326.11 Billion | ▼ -146.3% |
| 2018 | -0.06x | Rp-19.69 Billion | Rp349.59 Billion | ▼ -7.4% |
| 2017 | -0.05x | Rp-17.87 Billion | Rp340.87 Billion | ▼ -170.5% |
| 2016 | 0.07x | Rp25.24 Billion | Rp339.64 Billion | ▲ +140.7% |
| 2015 | -0.18x | Rp-56.75 Billion | Rp310.91 Billion | ▼ -182.8% |
| 2014 | 0.22x | Rp51.98 Billion | Rp235.75 Billion | ▼ -74.7% |
| 2013 | 0.87x | Rp195.02 Billion | Rp223.80 Billion | ▲ +10.3% |
| 2012 | 0.79x | Rp133.09 Billion | Rp168.49 Billion | ▲ +1870.0% |
| 2011 | 0.04x | Rp39.28 Billion | Rp979.65 Billion | ▲ +13.5% |
| 2010 | 0.04x | Rp36.86 Billion | Rp1.04 Trillion | ▲ +201.3% |
| 2009 | -0.03x | Rp-39.89 Billion | Rp1.14 Trillion | ▼ -125.9% |
| 2008 | -0.02x | Rp-10.94 Billion | Rp708.59 Billion | ▼ -1058.9% |
| 2007 | 0.00x | Rp4.35 Billion | Rp2.70 Trillion | ▼ -87.5% |
| 2001 | 0.01x | Rp32.39 Billion | Rp2.51 Trillion | ▲ +345.6% |
| 2000 | 0.00x | Rp6.63 Billion | Rp2.29 Trillion | — |