Kokoh Inti Arebama Tbk (KOIN) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.04x

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. See Kokoh Inti Arebama Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-35.60 Billion
IDR

Total Liabilities

Rp834.07 Billion
IDR

Data as of

Mar 2026
Most recent filing

Kokoh Inti Arebama Tbk Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Kokoh Inti Arebama Tbk across 16 annual periods. For the full cash flow conversion analysis, see Kokoh Inti Arebama Tbk operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Kokoh Inti Arebama Tbk (2010–2025)

Year-by-year debt coverage analysis for Kokoh Inti Arebama Tbk. Check Kokoh Inti Arebama Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.