Armidian Karyatama Tbk PT (ARMY) — Cash Flow-to-Debt Ratio
Armidian Karyatama Tbk PT (ARMY) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2021, meaning its operating cash flow of Rp20.59 Billion could theoretically repay 0% of its total liabilities (Rp237.05 Billion) in one year. See Armidian Karyatama Tbk PT free cash flow ratio 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
Armidian Karyatama Tbk PT Cash Flow-to-Debt Ratio (2015–2020)
Historical debt coverage capacity for Armidian Karyatama Tbk PT across 6 annual periods. Also explore Armidian Karyatama Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Armidian Karyatama Tbk PT (2015–2020)
Year-by-year debt coverage analysis for Armidian Karyatama Tbk PT. For market capitalisation and broader financial context, see ARMY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.07x | Rp19.55 Billion | Rp270.62 Billion | ▼ -70.9% |
| 2019 | 0.25x | Rp99.69 Billion | Rp401.38 Billion | ▲ +138.1% |
| 2018 | -0.65x | Rp-208.94 Billion | Rp320.72 Billion | ▼ -670.1% |
| 2017 | -0.08x | Rp-41.28 Billion | Rp487.98 Billion | ▼ -182.3% |
| 2016 | 0.10x | Rp75.11 Billion | Rp730.26 Billion | ▼ -33.6% |
| 2015 | 0.15x | Rp98.74 Billion | Rp637.69 Billion | — |