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. Check Arkha Jayanti Persada PT (ARKA) 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
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 total assets of Arkha Jayanti Persada PT for the complete picture of this company's asset base.
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 Arkha Jayanti Persada PT stock valuation.
| 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 | — |