PT Arkora Hydro Tbk (ARKO) — 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. See PT Arkora Hydro Tbk 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
PT Arkora Hydro Tbk Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for PT Arkora Hydro Tbk across 7 annual periods. Also explore ARKO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Arkora Hydro Tbk (2018–2024)
Year-by-year debt coverage analysis for PT Arkora Hydro Tbk. For market capitalisation and broader financial context, see market cap of PT Arkora Hydro Tbk.
| 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 | — |