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. See Keramika Indonesia Assosiasi financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see KIAS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Keramika Indonesia Assosiasi (2000–2024)
Year-by-year debt coverage analysis for Keramika Indonesia Assosiasi. Check KIAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |