Kobexindo Tractors Tbk Cash Flow-to-Debt Ratio
Kobexindo Tractors Tbk cash flow-to-debt ratio. Kobexindo Tractors Tbk (KOBX) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of Rp187.58 Billion could theoretically repay 0% of its total liabilities (Rp2.98 Trillion) in one year. Check how high is Kobexindo Tractors Tbk's earnings quality 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 Kobexindo Tractors Tbk (2009–2024)
Cash flow-to-debt ratio of Kobexindo Tractors Tbk from 2009 to 2024. Historical debt coverage capacity for Kobexindo Tractors Tbk across 15 annual periods. Check KOBX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kobexindo Tractors Tbk Cash Flow-to-Debt Ratio by Year (2009–2024)
Kobexindo Tractors Tbk cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Kobexindo Tractors Tbk. For the full cash flow conversion analysis, see Kobexindo Tractors Tbk (KOBX) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | Rp-252.62 Billion | Rp3.01 Trillion | ▲ +76.6% |
| 2023 | -0.36x | Rp-1.09 Trillion | Rp3.02 Trillion | ▼ -236.4% |
| 2022 | 0.26x | Rp604.99 Billion | Rp2.30 Trillion | ▼ -55.6% |
| 2021 | 0.59x | Rp684.77 Billion | Rp1.16 Trillion | ▲ +455.5% |
| 2020 | -0.17x | Rp-214.66 Billion | Rp1.29 Trillion | ▲ +63.8% |
| 2019 | -0.46x | Rp-584.39 Billion | Rp1.27 Trillion | ▼ -331.2% |
| 2018 | 0.20x | Rp228.97 Billion | Rp1.15 Trillion | ▼ -54.4% |
| 2017 | 0.44x | Rp355.52 Billion | Rp813.83 Billion | ▲ +1937.6% |
| 2016 | -0.02x | Rp-18.59 Billion | Rp782.04 Billion | ▲ +80.7% |
| 2015 | -0.12x | Rp-111.33 Billion | Rp903.97 Billion | ▼ -702.4% |
| 2014 | 0.02x | Rp21.16 Billion | Rp1.03 Trillion | ▼ -92.9% |
| 2013 | 0.29x | Rp286.81 Billion | Rp989.29 Billion | ▲ +122.2% |
| 2011 | 0.13x | Rp119.10 Billion | Rp912.69 Billion | ▼ -64.1% |
| 2010 | 0.36x | Rp155.41 Billion | Rp427.87 Billion | ▲ +221.6% |
| 2009 | 0.11x | Rp35.53 Billion | Rp314.64 Billion | — |