Keramika Indonesia Assosiasi (KIAS) — 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 how aggressively does Keramika Indonesia Assosiasi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Keramika Indonesia Assosiasi Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Keramika Indonesia Assosiasi across 20 annual periods. Also explore Keramika Indonesia Assosiasi (KIAS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Keramika Indonesia Assosiasi (2000–2024)
Year-by-year debt coverage analysis for Keramika Indonesia Assosiasi. For market capitalisation and broader financial context, see KIAS company net worth.
| 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 | — |