Kalbe Farma Tbk PT (KLBF) — Cash Flow-to-Debt Ratio
Kalbe Farma Tbk PT (KLBF) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of Rp1.05 Trillion could theoretically repay 0% of its total liabilities (Rp7.31 Trillion) in one year. See how financially flexible is Kalbe Farma Tbk PT 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
Kalbe Farma Tbk PT Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Kalbe Farma Tbk PT across 26 annual periods. For the full cash flow conversion analysis, see Kalbe Farma Tbk PT operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kalbe Farma Tbk PT (2000–2025)
Year-by-year debt coverage analysis for Kalbe Farma Tbk PT. Check KLBF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | Rp3.27 Trillion | Rp5.97 Trillion | ▼ -44.6% |
| 2024 | 0.99x | Rp4.79 Trillion | Rp4.84 Trillion | ▲ +33.9% |
| 2023 | 0.74x | Rp2.91 Trillion | Rp3.94 Trillion | ▲ +0.8% |
| 2022 | 0.73x | Rp3.77 Trillion | Rp5.14 Trillion | ▲ +14.1% |
| 2021 | 0.64x | Rp2.83 Trillion | Rp4.40 Trillion | ▼ -34.7% |
| 2020 | 0.98x | Rp4.21 Trillion | Rp4.29 Trillion | ▲ +39.8% |
| 2019 | 0.70x | Rp2.50 Trillion | Rp3.56 Trillion | ▼ -27.6% |
| 2018 | 0.97x | Rp2.77 Trillion | Rp2.85 Trillion | ▲ +31.7% |
| 2017 | 0.74x | Rp2.01 Trillion | Rp2.72 Trillion | ▼ -5.7% |
| 2016 | 0.78x | Rp2.16 Trillion | Rp2.76 Trillion | ▼ -12.2% |
| 2015 | 0.89x | Rp2.46 Trillion | Rp2.76 Trillion | ▲ +0.3% |
| 2014 | 0.89x | Rp2.32 Trillion | Rp2.61 Trillion | ▲ +169.7% |
| 2013 | 0.33x | Rp927.16 Billion | Rp2.82 Trillion | ▼ -51.0% |
| 2012 | 0.67x | Rp1.38 Trillion | Rp2.05 Trillion | ▼ -19.7% |
| 2011 | 0.84x | Rp1.47 Trillion | Rp1.76 Trillion | ▼ -8.4% |
| 2010 | 0.92x | Rp1.15 Trillion | Rp1.26 Trillion | ▲ +13.5% |
| 2009 | 0.81x | Rp1.36 Trillion | Rp1.69 Trillion | ▲ +35.6% |
| 2008 | 0.59x | Rp807.70 Billion | Rp1.36 Trillion | ▲ +83.6% |
| 2007 | 0.32x | Rp362.90 Billion | Rp1.12 Trillion | ▼ -45.4% |
| 2006 | 0.59x | Rp640.61 Billion | Rp1.08 Trillion | ▲ +144.7% |
| 2005 | 0.24x | Rp441.37 Billion | Rp1.82 Trillion | ▼ -12.4% |
| 2004 | 0.28x | Rp425.07 Billion | Rp1.54 Trillion | ▼ -22.3% |
| 2003 | 0.36x | Rp507.17 Billion | Rp1.42 Trillion | ▲ +21.6% |
| 2002 | 0.29x | Rp399.13 Billion | Rp1.36 Trillion | ▲ +165.2% |
| 2001 | 0.11x | Rp168.95 Billion | Rp1.53 Trillion | ▲ +63.2% |
| 2000 | 0.07x | Rp98.17 Billion | Rp1.45 Trillion | — |