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 Arita Prima Indonesia Tbk (APII) financial flexibility 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
Arita Prima Indonesia Tbk Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Arita Prima Indonesia Tbk across 13 annual periods. For the full cash flow conversion analysis, see APII cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Arita Prima Indonesia Tbk (2012–2024)
Year-by-year debt coverage analysis for Arita Prima Indonesia Tbk. Check Arita Prima Indonesia Tbk (APII) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | 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 | — |