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. Check how aggressively does Kioson Komersial Indonesia Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Kioson Komersial Indonesia Tbk PT assets under control for the complete picture of this company's asset base.
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 | — |