Kalbe Farma Tbk PT (KLBF) — Cash Flow-to-Debt Ratio
Kalbe Farma Tbk PT (KLBF) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2025, meaning its operating cash flow of Rp956.75 Billion could theoretically repay 0% of its total liabilities (Rp5.32 Trillion) in one year. Explore investment intensity of Kalbe Farma Tbk PT to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kalbe Farma Tbk PT Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Kalbe Farma Tbk PT across 25 annual periods. Also explore KLBF total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kalbe Farma Tbk PT (2000–2024)
Year-by-year debt coverage analysis for Kalbe Farma Tbk PT. For market capitalisation and broader financial context, see market cap of Kalbe Farma Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |