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 leverage flexibility ratio 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
PT Arkora Hydro Tbk Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for PT Arkora Hydro Tbk across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PT Arkora Hydro Tbk.
Annual Cash Flow-to-Debt Ratio for PT Arkora Hydro Tbk (2018–2024)
Year-by-year debt coverage analysis for PT Arkora Hydro Tbk. Check how high is PT Arkora Hydro Tbk's 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 | -0.11x | 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 | — |