Kedaung Indah Can Tbk (KICI) — Cash Flow-to-Debt Ratio
Kedaung Indah Can Tbk (KICI) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-835.17 Million could theoretically repay 0% of its total liabilities (Rp100.38 Billion) in one year. See how financially flexible is Kedaung Indah Can Tbk 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
Kedaung Indah Can Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Kedaung Indah Can Tbk across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kedaung Indah Can Tbk.
Annual Cash Flow-to-Debt Ratio for Kedaung Indah Can Tbk (2000–2024)
Year-by-year debt coverage analysis for Kedaung Indah Can Tbk. Check Kedaung Indah Can Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | Rp-7.66 Billion | Rp93.58 Billion | ▼ -1352.2% |
| 2023 | -0.01x | Rp-396.09 Million | Rp70.28 Billion | ▲ +48.3% |
| 2022 | -0.01x | Rp-732.60 Million | Rp67.16 Billion | ▲ +90.5% |
| 2021 | -0.11x | Rp-8.35 Billion | Rp72.74 Billion | ▼ -461.0% |
| 2020 | 0.03x | Rp2.48 Billion | Rp77.96 Billion | ▼ -74.4% |
| 2019 | 0.12x | Rp8.15 Billion | Rp65.46 Billion | ▲ +1491.2% |
| 2018 | -0.01x | Rp-531.71 Million | Rp59.44 Billion | ▼ -108.3% |
| 2017 | 0.11x | Rp6.23 Billion | Rp57.92 Billion | ▲ +5711.6% |
| 2016 | 0.00x | Rp-97.29 Million | Rp50.80 Billion | ▲ +98.1% |
| 2015 | -0.10x | Rp-4.06 Billion | Rp40.46 Billion | ▼ -162.8% |
| 2014 | 0.16x | Rp1.31 Billion | Rp8.23 Billion | ▼ -23.4% |
| 2013 | 0.21x | Rp2.41 Billion | Rp11.58 Billion | ▲ +749.5% |
| 2012 | 0.02x | Rp317.21 Million | Rp12.93 Billion | ▼ -92.6% |
| 2010 | 0.33x | Rp7.29 Billion | Rp22.00 Billion | ▲ +690.3% |
| 2009 | 0.04x | Rp989.75 Million | Rp23.60 Billion | ▲ +184.0% |
| 2005 | 0.01x | Rp1.24 Billion | Rp84.10 Billion | ▼ -88.9% |
| 2001 | 0.13x | Rp10.98 Billion | Rp82.32 Billion | ▼ -44.1% |
| 2000 | 0.24x | Rp20.76 Billion | Rp87.02 Billion | — |