Kino Indonesia Tbk PT (KINO) — Cash Flow-to-Debt Ratio
Kino Indonesia Tbk PT (KINO) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of Rp182.22 Billion could theoretically repay 0% of its total liabilities (Rp2.81 Trillion) in one year. Explore investment intensity of Kino Indonesia Tbk PT to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Kino Indonesia Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kino Indonesia Tbk PT (2012–2025)
Year-by-year debt coverage analysis for Kino Indonesia Tbk PT. For market capitalisation and broader financial context, see KINO market cap.
| 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 | — |