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. See how much free cash does Kokoh Inti Arebama Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
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 KOIN net assets growth trend to track the company's year-over-year net asset growth rate.
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 KOIN market cap.
| 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 | — |