Argha Karya Prima Ind Tbk Cash Flow-to-Debt Ratio
Argha Karya Prima Ind Tbk 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. Check Argha Karya Prima Ind Tbk investment reinvestment rate 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 Argha Karya Prima Ind Tbk (2000–2024)
Cash flow-to-debt ratio of Argha Karya Prima Ind Tbk from 2000 to 2024. Historical debt coverage capacity for Argha Karya Prima Ind Tbk across 24 annual periods. Check Argha Karya Prima Ind Tbk (AKPI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Argha Karya Prima Ind Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Argha Karya Prima Ind Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Argha Karya Prima Ind Tbk. For the full cash flow conversion analysis, see AKPI cash generation efficiency.
| 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 | — |