Argha Karya Prima Ind Tbk (AKPI) — Cash Flow-to-Debt Ratio
Argha Karya Prima Ind Tbk (AKPI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp59.83 Billion could theoretically repay 0% of its total liabilities (Rp1.71 Trillion) in one year. See Argha Karya Prima Ind Tbk free cash flow efficiency 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
Argha Karya Prima Ind Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Argha Karya Prima Ind Tbk across 24 annual periods. Also explore Argha Karya Prima Ind Tbk (AKPI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Argha Karya Prima Ind Tbk (2000–2024)
Year-by-year debt coverage analysis for Argha Karya Prima Ind Tbk. For market capitalisation and broader financial context, see AKPI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Rp214.23 Billion | Rp1.62 Trillion | ▲ +890.7% |
| 2023 | 0.01x | Rp22.69 Billion | Rp1.70 Trillion | ▼ -88.7% |
| 2022 | 0.12x | Rp214.74 Billion | Rp1.82 Trillion | ▲ +1818.3% |
| 2021 | -0.01x | Rp-12.87 Billion | Rp1.87 Trillion | ▼ -103.8% |
| 2020 | 0.18x | Rp241.60 Billion | Rp1.33 Trillion | ▲ +14.3% |
| 2019 | 0.16x | Rp243.46 Billion | Rp1.53 Trillion | ▲ +7117.8% |
| 2018 | 0.00x | Rp4.04 Billion | Rp1.84 Trillion | ▲ +4.0% |
| 2017 | 0.00x | Rp3.43 Billion | Rp1.62 Trillion | ▼ -15.6% |
| 2016 | 0.00x | Rp3.75 Billion | Rp1.50 Trillion | ▲ +49.4% |
| 2015 | 0.00x | Rp2.98 Billion | Rp1.78 Trillion | ▼ -19.3% |
| 2014 | 0.00x | Rp2.48 Billion | Rp1.19 Trillion | ▼ -37.0% |
| 2013 | 0.00x | Rp3.48 Billion | Rp1.06 Trillion | ▼ -17.5% |
| 2012 | 0.00x | Rp3.49 Billion | Rp871.57 Billion | ▼ -97.7% |
| 2011 | 0.17x | Rp134.96 Billion | Rp783.58 Billion | ▼ -37.2% |
| 2009 | 0.27x | Rp207.51 Billion | Rp756.48 Billion | ▲ +51.1% |
| 2008 | 0.18x | Rp155.96 Billion | Rp859.15 Billion | ▲ +31.5% |
| 2007 | 0.14x | Rp117.44 Billion | Rp850.90 Billion | ▲ +8.8% |
| 2006 | 0.13x | Rp102.95 Billion | Rp811.66 Billion | ▼ -28.3% |
| 2005 | 0.18x | Rp146.14 Billion | Rp826.14 Billion | ▲ +159.0% |
| 2004 | 0.07x | Rp55.86 Billion | Rp817.77 Billion | ▼ -56.4% |
| 2003 | 0.16x | Rp116.58 Billion | Rp743.42 Billion | ▲ +491.7% |
| 2002 | 0.03x | Rp45.76 Billion | Rp1.73 Trillion | ▼ -69.2% |
| 2001 | 0.09x | Rp201.33 Billion | Rp2.34 Trillion | ▲ +268.6% |
| 2000 | 0.02x | Rp50.59 Billion | Rp2.17 Trillion | — |