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. Explore investment intensity of Arita Prima Indonesia Tbk 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
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 assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |