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 free cash flow generation of Keramika Indonesia Assosiasi 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
Keramika Indonesia Assosiasi Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Keramika Indonesia Assosiasi across 20 annual periods. Also explore KIAS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Keramika Indonesia Assosiasi (KIAS) market capitalisation.
| 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 | — |