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. See Kalbe Farma Tbk PT free cash flow generation 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
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 net asset momentum of Kalbe Farma Tbk PT to track the company's year-over-year net asset growth rate.
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 Kalbe Farma Tbk PT market capitalisation.
| 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 | — |