Arkha Jayanti Persada PT Cash Flow-to-Debt Ratio
Arkha Jayanti Persada PT 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 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arkha Jayanti Persada PT (2015–2024)
Cash flow-to-debt ratio of Arkha Jayanti Persada PT from 2015 to 2024. Historical debt coverage capacity for Arkha Jayanti Persada PT across 10 annual periods. Check total reinvestment intensity of Arkha Jayanti Persada PT to assess the company's total reinvestment commitment from operating cash flow.
Arkha Jayanti Persada PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Arkha Jayanti Persada PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Arkha Jayanti Persada PT. For the full cash flow conversion analysis, see how efficiently does Arkha Jayanti Persada PT generate cash.
| 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 | — |