Resource Alam Indonesia Tbk Cash Flow-to-Debt Ratio
Resource Alam Indonesia Tbk cash flow-to-debt ratio. Resource Alam Indonesia Tbk (KKGI) has a Cash Flow-to-Debt Ratio of -0.41x as of June 2025, meaning its operating cash flow of Rp-13.69 Million could theoretically repay 0% of its total liabilities (Rp33.58 Million) in one year. Check Resource Alam Indonesia Tbk (KKGI) cash 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 Resource Alam Indonesia Tbk (2000–2024)
Cash flow-to-debt ratio of Resource Alam Indonesia Tbk from 2000 to 2024. Historical debt coverage capacity for Resource Alam Indonesia Tbk across 24 annual periods. Check cash flow reinvestment rate of Resource Alam Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Resource Alam Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Resource Alam Indonesia Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Resource Alam Indonesia Tbk. For the full cash flow conversion analysis, see KKGI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | Rp53.89 Million | Rp48.11 Million | ▲ +297.2% |
| 2023 | 0.28x | Rp17.26 Million | Rp61.20 Million | ▼ -65.8% |
| 2022 | 0.83x | Rp39.01 Million | Rp47.25 Million | ▼ -25.4% |
| 2021 | 1.11x | Rp36.83 Million | Rp33.26 Million | ▲ +539.9% |
| 2020 | 0.17x | Rp4.23 Million | Rp24.44 Million | ▼ -59.8% |
| 2019 | 0.43x | Rp14.19 Million | Rp32.97 Million | ▲ +156.4% |
| 2018 | 0.17x | Rp5.13 Million | Rp30.56 Million | ▼ -86.8% |
| 2017 | 1.27x | Rp20.89 Million | Rp16.43 Million | ▲ +33.1% |
| 2016 | 0.95x | Rp13.66 Million | Rp14.30 Million | ▲ +155.9% |
| 2015 | 0.37x | Rp8.13 Million | Rp21.78 Million | ▲ +48.6% |
| 2014 | 0.25x | Rp6.88 Million | Rp27.37 Million | ▼ -64.4% |
| 2013 | 0.71x | Rp23.12 Million | Rp32.74 Million | ▲ +58.1% |
| 2012 | 0.45x | Rp13.63 Million | Rp30.50 Million | ▼ -71.1% |
| 2011 | 1.55x | Rp54.79 Million | Rp35.41 Million | ▼ -100.0% |
| 2010 | 7254.19x | Rp175.39 Billion | Rp24.18 Million | ▲ +257.2% |
| 2009 | 2030.82x | Rp26.31 Billion | Rp12.96 Million | ▼ -65.8% |
| 2008 | 5933.55x | Rp54.42 Billion | Rp9.17 Million | ▲ +129.6% |
| 2007 | 2584.51x | Rp24.90 Billion | Rp9.63 Million | ▲ +380.4% |
| 2006 | 538.04x | Rp5.41 Billion | Rp10.05 Million | ▲ +773936.1% |
| 2005 | 0.07x | Rp6.74 Billion | Rp96.93 Billion | ▲ +311.6% |
| 2004 | 0.02x | Rp1.46 Billion | Rp86.18 Billion | ▼ -95.5% |
| 2003 | 0.38x | Rp32.73 Billion | Rp87.23 Billion | ▲ +2282.9% |
| 2001 | 0.02x | Rp2.18 Billion | Rp138.19 Billion | ▼ -88.6% |
| 2000 | 0.14x | Rp16.87 Billion | Rp121.78 Billion | — |