Kioson Komersial Indonesia Tbk PT (KIOS) — Cash Flow-to-Debt Ratio
Kioson Komersial Indonesia Tbk PT (KIOS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Rp5.36 Million could theoretically repay 0% of its total liabilities (Rp11.72 Billion) in one year. See KIOS financial flexibility index 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
Kioson Komersial Indonesia Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Kioson Komersial Indonesia Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Kioson Komersial Indonesia Tbk PT generate cash.
Annual Cash Flow-to-Debt Ratio for Kioson Komersial Indonesia Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Kioson Komersial Indonesia Tbk PT. Check Kioson Komersial Indonesia Tbk PT (KIOS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Rp-885.88 Million | Rp12.04 Billion | ▼ -924.4% |
| 2024 | 0.01x | Rp131.69 Million | Rp14.76 Billion | ▼ -92.1% |
| 2023 | 0.11x | Rp1.65 Billion | Rp14.62 Billion | ▼ -73.1% |
| 2022 | 0.42x | Rp4.75 Billion | Rp11.29 Billion | ▲ +196.0% |
| 2021 | -0.44x | Rp-7.70 Billion | Rp17.57 Billion | ▼ -2095.8% |
| 2020 | 0.02x | Rp3.04 Billion | Rp138.24 Billion | ▲ +117.6% |
| 2019 | -0.12x | Rp-21.21 Billion | Rp170.13 Billion | ▼ -419.8% |
| 2018 | 0.04x | Rp5.47 Billion | Rp140.34 Billion | ▲ +117.6% |
| 2017 | -0.22x | Rp-36.97 Billion | Rp166.60 Billion | ▲ +8.9% |
| 2016 | -0.24x | Rp-9.00 Billion | Rp36.94 Billion | ▼ -245.4% |
| 2015 | -0.07x | Rp-1.87 Billion | Rp26.47 Billion | — |