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 -0.07x as of December 2025, meaning its operating cash flow of Rp-885.88 Million could theoretically repay 0% of its total liabilities (Rp12.04 Billion) in one year. See Kioson Komersial Indonesia Tbk PT free cash flow ratio 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
Kioson Komersial Indonesia Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Kioson Komersial Indonesia Tbk PT across 10 annual periods. Also explore KIOS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kioson Komersial Indonesia Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Kioson Komersial Indonesia Tbk PT. For market capitalisation and broader financial context, see how much is Kioson Komersial Indonesia Tbk PT worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |