PT Arkora Hydro Tbk Cash Flow-to-Debt Ratio
PT Arkora Hydro Tbk cash flow-to-debt ratio. PT Arkora Hydro Tbk (ARKO) has a Cash Flow-to-Debt Ratio of -0.07x as of August 2025, meaning its operating cash flow of Rp-76.47 Billion could theoretically repay 0% of its total liabilities (Rp1.09 Trillion) in one year. Check PT Arkora Hydro Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Arkora Hydro Tbk (2018–2024)
Cash flow-to-debt ratio of PT Arkora Hydro Tbk from 2018 to 2024. Historical debt coverage capacity for PT Arkora Hydro Tbk across 7 annual periods. Check PT Arkora Hydro Tbk (ARKO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PT Arkora Hydro Tbk Cash Flow-to-Debt Ratio by Year (2018–2024)
PT Arkora Hydro Tbk cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for PT Arkora Hydro Tbk. For the full cash flow conversion analysis, see PT Arkora Hydro Tbk cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | Rp-94.79 Billion | Rp867.73 Billion | ▼ -433.0% |
| 2023 | -0.02x | Rp-14.75 Billion | Rp719.72 Billion | ▲ +72.7% |
| 2022 | -0.08x | Rp-41.12 Billion | Rp547.93 Billion | ▼ -250.7% |
| 2021 | 0.05x | Rp25.77 Billion | Rp517.59 Billion | ▲ +206.4% |
| 2020 | -0.05x | Rp-20.59 Billion | Rp439.87 Billion | ▼ -136.2% |
| 2019 | -0.02x | Rp-7.77 Billion | Rp392.08 Billion | ▼ -127.5% |
| 2018 | 0.07x | Rp21.13 Billion | Rp293.51 Billion | — |