Kirana Megatara Tbk PT Cash Flow-to-Debt Ratio
Kirana Megatara Tbk PT cash flow-to-debt ratio. Kirana Megatara Tbk PT (KMTR) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2025, meaning its operating cash flow of Rp735.81 Billion could theoretically repay 0% of its total liabilities (Rp3.35 Trillion) in one year. Check Kirana Megatara Tbk PT earnings quality 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 Kirana Megatara Tbk PT (2014–2024)
Cash flow-to-debt ratio of Kirana Megatara Tbk PT from 2014 to 2024. Historical debt coverage capacity for Kirana Megatara Tbk PT across 11 annual periods. Check KMTR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kirana Megatara Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2024)
Kirana Megatara Tbk PT cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Kirana Megatara Tbk PT. For the full cash flow conversion analysis, see Kirana Megatara Tbk PT (KMTR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | Rp-420.28 Billion | Rp3.55 Trillion | ▼ -755.0% |
| 2023 | -0.01x | Rp-37.14 Billion | Rp2.68 Trillion | ▼ -330.8% |
| 2022 | 0.00x | Rp-9.13 Billion | Rp2.84 Trillion | ▲ +97.2% |
| 2021 | -0.12x | Rp-411.12 Billion | Rp3.54 Trillion | ▲ +39.8% |
| 2020 | -0.19x | Rp-589.91 Billion | Rp3.06 Trillion | ▼ -493.5% |
| 2019 | -0.03x | Rp-73.54 Billion | Rp2.26 Trillion | ▼ -131.0% |
| 2018 | 0.10x | Rp219.34 Billion | Rp2.09 Trillion | ▼ -78.6% |
| 2017 | 0.49x | Rp966.46 Billion | Rp1.97 Trillion | ▲ +282.3% |
| 2016 | -0.27x | Rp-740.49 Billion | Rp2.75 Trillion | ▼ -126.5% |
| 2015 | 1.01x | Rp461.74 Billion | Rp455.50 Billion | ▼ -47.0% |
| 2014 | 1.91x | Rp880.84 Billion | Rp460.14 Billion | — |