Arkha Jayanti Persada PT (ARKA) — Cash Flow-to-Debt Ratio
Arkha Jayanti Persada PT (ARKA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp5.18 Million could theoretically repay 0% of its total liabilities (Rp300.11 Billion) in one year. See ARKA free cash flow generation 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
Arkha Jayanti Persada PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Arkha Jayanti Persada PT across 10 annual periods. Also explore ARKA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arkha Jayanti Persada PT (2015–2024)
Year-by-year debt coverage analysis for Arkha Jayanti Persada PT. For market capitalisation and broader financial context, see how much is Arkha Jayanti Persada PT worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-3.65 Billion | Rp302.32 Billion | ▼ -662.7% |
| 2023 | 0.00x | Rp732.93 Million | Rp341.65 Billion | ▼ -86.7% |
| 2022 | 0.02x | Rp6.11 Billion | Rp379.49 Billion | ▲ +333.3% |
| 2021 | 0.00x | Rp1.37 Billion | Rp368.36 Billion | ▲ +178.3% |
| 2020 | 0.00x | Rp-1.71 Billion | Rp360.04 Billion | ▲ +98.4% |
| 2019 | -0.29x | Rp-102.18 Billion | Rp346.63 Billion | ▼ -2500.5% |
| 2018 | -0.01x | Rp-4.02 Billion | Rp354.21 Billion | ▼ -143.1% |
| 2017 | 0.03x | Rp12.77 Billion | Rp485.39 Billion | ▲ +3116.7% |
| 2016 | 0.00x | Rp377.77 Million | Rp461.74 Billion | ▼ -97.8% |
| 2015 | 0.04x | Rp16.48 Billion | Rp444.08 Billion | — |