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 financial agility of Arkha Jayanti Persada PT 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
Arkha Jayanti Persada PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Arkha Jayanti Persada PT across 10 annual periods. For the full cash flow conversion analysis, see Arkha Jayanti Persada PT (ARKA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Arkha Jayanti Persada PT (2015–2024)
Year-by-year debt coverage analysis for Arkha Jayanti Persada PT. Check Arkha Jayanti Persada PT cash earnings 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 | 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 | — |