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 AKPI 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Argha Karya Prima Ind Tbk.
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. Check Argha Karya Prima Ind 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 |
|---|---|---|---|---|
| 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 | — |