Resource Alam Indonesia Tbk (KKGI) — 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. See Resource Alam Indonesia Tbk (KKGI) FCF generation index 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
Resource Alam Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Resource Alam Indonesia Tbk across 24 annual periods. Also explore Resource Alam Indonesia Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Resource Alam Indonesia Tbk (2000–2024)
Year-by-year debt coverage analysis for Resource Alam Indonesia Tbk. For market capitalisation and broader financial context, see Resource Alam Indonesia Tbk (KKGI) market capitalisation.
| 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 | — |