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 0.05x as of June 2025, meaning its operating cash flow of Rp60.47 Million could theoretically repay 0% of its total liabilities (Rp1.18 Billion) in one year. See TKIM FCF generation index 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
Pabrik Kertas Tjiwi Kimia Tbk Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Pabrik Kertas Tjiwi Kimia Tbk across 24 annual periods. Also explore Pabrik Kertas Tjiwi Kimia Tbk annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pabrik Kertas Tjiwi Kimia Tbk (2001–2024)
Year-by-year debt coverage analysis for Pabrik Kertas Tjiwi Kimia Tbk. For market capitalisation and broader financial context, see TKIM market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |