Kino Indonesia Tbk PT (KINO) — Cash Flow-to-Debt Ratio
Kino Indonesia Tbk PT (KINO) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Rp215.55 Billion could theoretically repay 0% of its total liabilities (Rp2.72 Trillion) in one year. See Kino Indonesia Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 KINO 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 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 overview.
| 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 | — |