Pabrik Kertas Tjiwi Kimia Tbk Cash Flow-to-Debt Ratio
Pabrik Kertas Tjiwi Kimia Tbk cash flow-to-debt ratio. Pabrik Kertas Tjiwi Kimia Tbk (TKIM) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of Rp-34.47 Million could theoretically repay 0% of its total liabilities (Rp988.48 Million) in one year. Check TKIM cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Pabrik Kertas Tjiwi Kimia Tbk (2001–2025)
Cash flow-to-debt ratio of Pabrik Kertas Tjiwi Kimia Tbk from 2001 to 2025. Historical debt coverage capacity for Pabrik Kertas Tjiwi Kimia Tbk across 25 annual periods. Check TKIM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Pabrik Kertas Tjiwi Kimia Tbk Cash Flow-to-Debt Ratio by Year (2001–2025)
Pabrik Kertas Tjiwi Kimia Tbk cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Pabrik Kertas Tjiwi Kimia Tbk. For the full cash flow conversion analysis, see TKIM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rp114.00 Million | Rp972.48 Million | ▲ +52.5% |
| 2024 | 0.08x | Rp90.48 Million | Rp1.18 Billion | ▼ -5.9% |
| 2023 | 0.08x | Rp100.03 Million | Rp1.22 Billion | ▼ -76.7% |
| 2022 | 0.35x | Rp464.42 Million | Rp1.33 Billion | ▲ +404.5% |
| 2021 | 0.07x | Rp97.56 Million | Rp1.41 Billion | ▼ -37.3% |
| 2020 | 0.11x | Rp172.83 Million | Rp1.56 Billion | ▲ +16.5% |
| 2019 | 0.10x | Rp159.41 Million | Rp1.68 Billion | ▲ +302.5% |
| 2018 | 0.02x | Rp40.85 Million | Rp1.73 Billion | ▼ -18.2% |
| 2017 | 0.03x | Rp45.72 Million | Rp1.58 Billion | ▼ -70.3% |
| 2016 | 0.10x | Rp151.20 Million | Rp1.55 Billion | ▼ -52.5% |
| 2015 | 0.20x | Rp353.76 Million | Rp1.73 Billion | ▲ +97.8% |
| 2014 | 0.10x | Rp184.26 Million | Rp1.78 Billion | ▲ +359.5% |
| 2013 | -0.04x | Rp-72.09 Million | Rp1.81 Billion | ▼ -153.6% |
| 2012 | 0.07x | Rp142.03 Million | Rp1.91 Billion | ▲ +11.9% |
| 2011 | 0.07x | Rp121.53 Million | Rp1.83 Billion | ▼ -22.3% |
| 2010 | 0.09x | Rp141.64 Million | Rp1.65 Billion | ▲ +0.2% |
| 2009 | 0.09x | Rp145.99 Million | Rp1.71 Billion | ▲ +16.7% |
| 2008 | 0.07x | Rp120.32 Million | Rp1.64 Billion | ▲ +108.4% |
| 2007 | 0.04x | Rp56.19 Million | Rp1.60 Billion | ▲ +47.4% |
| 2006 | 0.02x | Rp37.15 Million | Rp1.56 Billion | ▼ -53.0% |
| 2005 | 0.05x | Rp75.18 Million | Rp1.48 Billion | ▼ -19.2% |
| 2004 | 0.06x | Rp94.93 Million | Rp1.51 Billion | ▲ +160.7% |
| 2003 | 0.02x | Rp40.92 Million | Rp1.70 Billion | ▼ -57.0% |
| 2002 | 0.06x | Rp93.67 Million | Rp1.67 Billion | ▲ +122.5% |
| 2001 | 0.03x | Rp42.21 Million | Rp1.68 Billion | — |