Kedaung Indah Can Tbk (KICI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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 Kedaung Indah Can Tbk (KICI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-835.17 Million
IDR

Total Liabilities

Rp100.38 Billion
IDR

Data as of

Sep 2025
Most recent filing

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 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 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 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.