Kirana Megatara Tbk PT (KMTR) — 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. See Kirana Megatara Tbk PT (KMTR) FCF generation index 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
Kirana Megatara Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Kirana Megatara Tbk PT across 11 annual periods. Also explore Kirana Megatara Tbk PT (KMTR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kirana Megatara Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Kirana Megatara Tbk PT. For market capitalisation and broader financial context, see KMTR market cap.
| 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 | — |