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 KKGI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see KKGI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Resource Alam Indonesia Tbk (2000–2024)
Year-by-year debt coverage analysis for Resource Alam Indonesia Tbk. Check Resource Alam Indonesia Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |