Kokoh Inti Arebama Tbk (KOIN) — Cash Flow-to-Debt Ratio
Kokoh Inti Arebama Tbk (KOIN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of Rp26.50 Billion could theoretically repay 0% of its total liabilities (Rp957.92 Billion) in one year. Check KOIN 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
Kokoh Inti Arebama Tbk Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Kokoh Inti Arebama Tbk across 16 annual periods. Also explore Kokoh Inti Arebama Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kokoh Inti Arebama Tbk (2010–2025)
Year-by-year debt coverage analysis for Kokoh Inti Arebama Tbk. For market capitalisation and broader financial context, see Kokoh Inti Arebama Tbk stock valuation.
| 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 | — |