Arita Prima Indonesia Tbk Cash Flow-to-Debt Ratio
Arita Prima Indonesia Tbk 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. Check Arita Prima Indonesia Tbk (APII) 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 Arita Prima Indonesia Tbk (2012–2024)
Cash flow-to-debt ratio of Arita Prima Indonesia Tbk from 2012 to 2024. Historical debt coverage capacity for Arita Prima Indonesia Tbk across 13 annual periods. Check Arita Prima Indonesia Tbk (APII) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Arita Prima Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2012–2024)
Arita Prima Indonesia Tbk cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Arita Prima Indonesia Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Arita Prima Indonesia Tbk.
| 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 | — |