Kino Indonesia Tbk PT Cash Flow-to-Debt Ratio
Kino Indonesia Tbk PT 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. Check cash flow quality index of Kino Indonesia Tbk PT 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 Kino Indonesia Tbk PT (2012–2025)
Cash flow-to-debt ratio of Kino Indonesia Tbk PT from 2012 to 2025. Historical debt coverage capacity for Kino Indonesia Tbk PT across 14 annual periods. Check Kino Indonesia Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kino Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2025)
Kino Indonesia Tbk PT cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kino Indonesia Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Kino Indonesia Tbk PT.
| 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 | — |