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. Explore Argha Karya Prima Ind Tbk (AKPI) long-term investment share 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
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 AKPI asset base for the complete picture of this company's asset base.
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 market cap.
| 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 | — |