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. Explore Pabrik Kertas Tjiwi Kimia Tbk (TKIM) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore TKIM total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Pabrik Kertas Tjiwi Kimia Tbk stock valuation.
| 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 | — |