Kalbe Farma Tbk PT Cash Flow-to-Debt Ratio
Kalbe Farma Tbk PT 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. Check Kalbe Farma Tbk PT (KLBF) 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 Kalbe Farma Tbk PT (2000–2025)
Cash flow-to-debt ratio of Kalbe Farma Tbk PT from 2000 to 2025. Historical debt coverage capacity for Kalbe Farma Tbk PT across 26 annual periods. Check Kalbe Farma Tbk PT (KLBF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kalbe Farma Tbk PT Cash Flow-to-Debt Ratio by Year (2000–2025)
Kalbe Farma Tbk PT cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Kalbe Farma Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Kalbe Farma Tbk PT.
| 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 | — |