Arita Prima Indonesia Tbk (APII) — Cash Flow-to-Debt Ratio
Arita Prima Indonesia Tbk (APII) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of Rp9.25 Billion could theoretically repay 0% of its total liabilities (Rp232.80 Billion) in one year. See APII cash flow after capex ratio 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
Arita Prima Indonesia Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Arita Prima Indonesia Tbk across 13 annual periods. Also explore Arita Prima Indonesia Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arita Prima Indonesia Tbk (2012–2024)
Year-by-year debt coverage analysis for Arita Prima Indonesia Tbk. For market capitalisation and broader financial context, see Arita Prima Indonesia Tbk stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp2.40 Billion | Rp211.21 Billion | ▼ -93.0% |
| 2023 | 0.16x | Rp30.70 Billion | Rp190.29 Billion | ▲ +14.4% |
| 2022 | 0.14x | Rp26.32 Billion | Rp186.71 Billion | ▲ +12.7% |
| 2021 | 0.13x | Rp22.63 Billion | Rp180.86 Billion | ▼ -11.9% |
| 2020 | 0.14x | Rp25.43 Billion | Rp179.00 Billion | ▼ -27.4% |
| 2019 | 0.20x | Rp37.06 Billion | Rp189.50 Billion | ▲ +23.9% |
| 2018 | 0.16x | Rp27.58 Billion | Rp174.71 Billion | ▲ +236.9% |
| 2017 | 0.05x | Rp8.24 Billion | Rp175.79 Billion | ▼ -80.2% |
| 2016 | 0.24x | Rp39.89 Billion | Rp168.73 Billion | ▲ +280.9% |
| 2015 | 0.06x | Rp12.49 Billion | Rp201.26 Billion | ▲ +259.5% |
| 2014 | -0.04x | Rp-8.93 Billion | Rp229.57 Billion | ▼ -113.8% |
| 2013 | 0.28x | Rp32.61 Billion | Rp115.77 Billion | ▲ +724.6% |
| 2012 | -0.05x | Rp-4.96 Billion | Rp110.08 Billion | — |