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 ARMY FCF to total liabilities 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
Armidian Karyatama Tbk PT Cash Flow-to-Debt Ratio (2015–2020)
Historical debt coverage capacity for Armidian Karyatama Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see Armidian Karyatama Tbk PT (ARMY) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Armidian Karyatama Tbk PT (2015–2020)
Year-by-year debt coverage analysis for Armidian Karyatama Tbk PT. Check earnings quality score of Armidian Karyatama Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |