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. Check KMTR 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
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 balance sheet size of Kirana Megatara Tbk PT for the complete picture of this company's asset base.
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 how much is Kirana Megatara Tbk PT worth.
| 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 | — |