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. Check total reinvestment intensity of Kedaung Indah Can Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore KICI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kedaung Indah Can Tbk (2000–2024)
Year-by-year debt coverage analysis for Kedaung Indah Can Tbk. For market capitalisation and broader financial context, see KICI market cap overview.
| 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 | — |