Kurniamitra Duta Sentosa Tbk Cash Flow-to-Debt Ratio
Kurniamitra Duta Sentosa Tbk cash flow-to-debt ratio. Kurniamitra Duta Sentosa Tbk (KMDS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp378.11 Million could theoretically repay 0% of its total liabilities (Rp76.94 Billion) in one year. Check KMDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kurniamitra Duta Sentosa Tbk (2017–2024)
Cash flow-to-debt ratio of Kurniamitra Duta Sentosa Tbk from 2017 to 2024. Historical debt coverage capacity for Kurniamitra Duta Sentosa Tbk across 8 annual periods. Check Kurniamitra Duta Sentosa Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kurniamitra Duta Sentosa Tbk Cash Flow-to-Debt Ratio by Year (2017–2024)
Kurniamitra Duta Sentosa Tbk cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Kurniamitra Duta Sentosa Tbk. For the full cash flow conversion analysis, see cash flow conversion of Kurniamitra Duta Sentosa Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | Rp35.84 Billion | Rp37.47 Billion | ▼ -26.1% |
| 2023 | 1.30x | Rp48.63 Billion | Rp37.54 Billion | ▲ +184.5% |
| 2022 | 0.46x | Rp21.97 Billion | Rp48.25 Billion | ▼ -29.6% |
| 2021 | 0.65x | Rp23.74 Billion | Rp36.71 Billion | ▼ -18.5% |
| 2020 | 0.79x | Rp12.36 Billion | Rp15.58 Billion | ▼ -32.1% |
| 2019 | 1.17x | Rp27.05 Billion | Rp23.15 Billion | ▲ +24.7% |
| 2018 | 0.94x | Rp11.90 Billion | Rp12.70 Billion | ▼ -27.1% |
| 2017 | 1.29x | Rp18.01 Billion | Rp14.01 Billion | — |