Kino Indonesia Tbk PT (KINO) — Cash Flow-to-Debt Ratio
Kino Indonesia Tbk PT (KINO) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of Rp242.35 Billion could theoretically repay 0% of its total liabilities (Rp2.83 Trillion) in one year. See KINO FCF to total liabilities ratio 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
Kino Indonesia Tbk PT Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kino Indonesia Tbk PT across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kino Indonesia Tbk PT.
Annual Cash Flow-to-Debt Ratio for Kino Indonesia Tbk PT (2012–2025)
Year-by-year debt coverage analysis for Kino Indonesia Tbk PT. Check Kino Indonesia Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rp502.83 Billion | Rp2.72 Trillion | ▲ +28.9% |
| 2024 | 0.14x | Rp408.59 Billion | Rp2.85 Trillion | ▼ -25.4% |
| 2023 | 0.19x | Rp581.56 Billion | Rp3.03 Trillion | ▲ +167.8% |
| 2022 | -0.28x | Rp-890.31 Billion | Rp3.14 Trillion | ▼ -228.5% |
| 2021 | 0.22x | Rp591.72 Billion | Rp2.68 Trillion | ▲ +929.7% |
| 2020 | -0.03x | Rp-71.18 Billion | Rp2.68 Trillion | ▼ -404.8% |
| 2019 | 0.01x | Rp17.38 Billion | Rp1.99 Trillion | ▼ -34.4% |
| 2018 | 0.01x | Rp18.69 Billion | Rp1.41 Trillion | ▼ -15.6% |
| 2017 | 0.02x | Rp18.64 Billion | Rp1.18 Trillion | ▲ +77.0% |
| 2016 | 0.01x | Rp11.87 Billion | Rp1.33 Trillion | ▲ +117.6% |
| 2015 | -0.05x | Rp-72.55 Billion | Rp1.43 Trillion | ▲ +34.1% |
| 2014 | -0.08x | Rp-92.15 Billion | Rp1.20 Trillion | ▼ -136.1% |
| 2013 | 0.21x | Rp183.78 Billion | Rp863.79 Billion | ▲ +312.7% |
| 2012 | 0.05x | Rp30.89 Billion | Rp599.18 Billion | — |