Arwana Citramulia Tbk (ARNA) — Cash Flow-to-Debt Ratio
Arwana Citramulia Tbk (ARNA) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of Rp209.32 Billion could theoretically repay 0% of its total liabilities (Rp931.16 Billion) in one year. Check ARNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arwana Citramulia Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Arwana Citramulia Tbk across 26 annual periods. Also explore Arwana Citramulia Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arwana Citramulia Tbk (2000–2025)
Year-by-year debt coverage analysis for Arwana Citramulia Tbk. For market capitalisation and broader financial context, see how much is Arwana Citramulia Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | Rp666.96 Billion | Rp949.19 Billion | ▼ -11.3% |
| 2024 | 0.79x | Rp620.90 Billion | Rp783.82 Billion | ▲ +76.3% |
| 2023 | 0.45x | Rp344.01 Billion | Rp765.46 Billion | ▼ -42.2% |
| 2022 | 0.78x | Rp579.96 Billion | Rp745.70 Billion | ▲ +4.5% |
| 2021 | 0.74x | Rp499.07 Billion | Rp670.35 Billion | ▲ +18.0% |
| 2020 | 0.63x | Rp419.90 Billion | Rp665.40 Billion | ▲ +6.4% |
| 2019 | 0.59x | Rp368.99 Billion | Rp622.36 Billion | ▼ -7.5% |
| 2018 | 0.64x | Rp356.76 Billion | Rp556.31 Billion | ▲ +49.3% |
| 2017 | 0.43x | Rp245.60 Billion | Rp571.95 Billion | ▲ +167.3% |
| 2016 | 0.16x | Rp95.62 Billion | Rp595.13 Billion | ▼ -23.0% |
| 2015 | 0.21x | Rp111.92 Billion | Rp536.05 Billion | ▼ -69.7% |
| 2014 | 0.69x | Rp238.94 Billion | Rp346.94 Billion | ▼ -9.4% |
| 2013 | 0.76x | Rp278.88 Billion | Rp366.75 Billion | ▲ +6.4% |
| 2012 | 0.71x | Rp237.70 Billion | Rp332.55 Billion | ▲ +139.7% |
| 2011 | -1.80x | Rp-626.59 Billion | Rp348.33 Billion | ▼ -53.5% |
| 2010 | -1.17x | Rp-536.82 Billion | Rp458.09 Billion | ▼ -731.8% |
| 2009 | 0.19x | Rp87.99 Billion | Rp474.36 Billion | ▼ -8.8% |
| 2008 | 0.20x | Rp91.17 Billion | Rp448.22 Billion | ▲ +4.0% |
| 2007 | 0.20x | Rp76.94 Billion | Rp393.34 Billion | ▲ +43.0% |
| 2006 | 0.14x | Rp39.03 Billion | Rp285.33 Billion | ▼ -55.8% |
| 2005 | 0.31x | Rp58.62 Billion | Rp189.57 Billion | ▲ +45.7% |
| 2004 | 0.21x | Rp31.32 Billion | Rp147.51 Billion | ▼ -41.6% |
| 2003 | 0.36x | Rp42.85 Billion | Rp117.86 Billion | ▲ +150.1% |
| 2002 | 0.15x | Rp19.25 Billion | Rp132.42 Billion | ▲ +50.5% |
| 2001 | 0.10x | Rp14.77 Billion | Rp152.86 Billion | ▼ -16.3% |
| 2000 | 0.12x | Rp15.09 Billion | Rp130.80 Billion | — |