Kurniamitra Duta Sentosa Tbk (KMDS) — 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. See free cash flow generation of Kurniamitra Duta Sentosa Tbk 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
Kurniamitra Duta Sentosa Tbk Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Kurniamitra Duta Sentosa Tbk across 8 annual periods. Also explore Kurniamitra Duta Sentosa Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kurniamitra Duta Sentosa Tbk (2017–2024)
Year-by-year debt coverage analysis for Kurniamitra Duta Sentosa Tbk. For market capitalisation and broader financial context, see KMDS stock market capitalisation.
| 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 | — |