Kokoh Inti Arebama Tbk Cash Flow-to-Debt Ratio
Kokoh Inti Arebama Tbk cash flow-to-debt ratio. Kokoh Inti Arebama Tbk (KOIN) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of Rp-35.60 Billion could theoretically repay 0% of its total liabilities (Rp834.07 Billion) in one year. Check Kokoh Inti Arebama Tbk cash 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 Kokoh Inti Arebama Tbk (2010–2025)
Cash flow-to-debt ratio of Kokoh Inti Arebama Tbk from 2010 to 2025. Historical debt coverage capacity for Kokoh Inti Arebama Tbk across 16 annual periods. Check KOIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kokoh Inti Arebama Tbk Cash Flow-to-Debt Ratio by Year (2010–2025)
Kokoh Inti Arebama Tbk cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Kokoh Inti Arebama Tbk. For the full cash flow conversion analysis, see cash flow conversion of Kokoh Inti Arebama Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rp-32.49 Billion | Rp957.92 Billion | ▼ -464.9% |
| 2024 | 0.01x | Rp9.22 Billion | Rp991.80 Billion | ▼ -94.4% |
| 2023 | 0.17x | Rp177.53 Billion | Rp1.06 Trillion | ▲ +350.7% |
| 2022 | -0.07x | Rp-71.50 Billion | Rp1.07 Trillion | ▲ +18.8% |
| 2021 | -0.08x | Rp-79.56 Billion | Rp968.20 Billion | ▼ -180.6% |
| 2020 | 0.10x | Rp56.03 Billion | Rp549.27 Billion | ▲ +418.7% |
| 2019 | 0.02x | Rp11.14 Billion | Rp566.32 Billion | ▲ +489.9% |
| 2018 | 0.00x | Rp2.51 Billion | Rp752.49 Billion | ▲ +112.6% |
| 2017 | -0.03x | Rp-16.75 Billion | Rp632.22 Billion | ▲ +48.1% |
| 2016 | -0.05x | Rp-29.95 Billion | Rp586.84 Billion | ▼ -155.0% |
| 2015 | 0.09x | Rp52.47 Billion | Rp565.09 Billion | ▼ -7.1% |
| 2014 | 0.10x | Rp42.36 Billion | Rp423.93 Billion | ▲ +32.8% |
| 2013 | 0.08x | Rp18.71 Billion | Rp248.63 Billion | ▲ +280.9% |
| 2012 | 0.02x | Rp5.64 Billion | Rp285.72 Billion | ▼ -50.5% |
| 2011 | 0.04x | Rp11.58 Billion | Rp290.11 Billion | ▲ +16.8% |
| 2010 | 0.03x | Rp13.19 Billion | Rp385.90 Billion | — |