Pabrik Kertas Tjiwi Kimia Tbk (TKIM) — 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. See Pabrik Kertas Tjiwi Kimia Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pabrik Kertas Tjiwi Kimia Tbk Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Pabrik Kertas Tjiwi Kimia Tbk across 25 annual periods. For the full cash flow conversion analysis, see TKIM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Pabrik Kertas Tjiwi Kimia Tbk (2001–2025)
Year-by-year debt coverage analysis for Pabrik Kertas Tjiwi Kimia Tbk. Check Pabrik Kertas Tjiwi Kimia 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 | 0.12x | 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 | — |