Kedaung Indah Can Tbk Cash Flow-to-Debt Ratio
Kedaung Indah Can Tbk 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. Check how high is Kedaung Indah Can Tbk's earnings quality 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 Kedaung Indah Can Tbk (2000–2024)
Cash flow-to-debt ratio of Kedaung Indah Can Tbk from 2000 to 2024. Historical debt coverage capacity for Kedaung Indah Can Tbk across 18 annual periods. Check Kedaung Indah Can Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kedaung Indah Can Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Kedaung Indah Can Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Kedaung Indah Can Tbk. For the full cash flow conversion analysis, see Kedaung Indah Can Tbk (KICI) cash flow conversion.
| 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 | — |