Kioson Komersial Indonesia Tbk PT Cash Flow-to-Debt Ratio
Kioson Komersial Indonesia Tbk PT cash flow-to-debt ratio. Kioson Komersial Indonesia Tbk PT (KIOS) has a Cash Flow-to-Debt Ratio of -4.90x as of June 2026, meaning its operating cash flow of Rp-9.57 Billion could theoretically repay -5% of its total liabilities (Rp1.96 Billion) in one year. Check KIOS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kioson Komersial Indonesia Tbk PT (2015–2025)
Cash flow-to-debt ratio of Kioson Komersial Indonesia Tbk PT from 2015 to 2025. Historical debt coverage capacity for Kioson Komersial Indonesia Tbk PT across 11 annual periods. Check KIOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kioson Komersial Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Kioson Komersial Indonesia Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Kioson Komersial Indonesia Tbk PT. For the full cash flow conversion analysis, see Kioson Komersial Indonesia Tbk PT (KIOS) cash flow conversion.
| 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 | — |