Arwana Citramulia Tbk Cash Flow-to-Debt Ratio
Arwana Citramulia Tbk cash flow-to-debt ratio. Arwana Citramulia Tbk (ARNA) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of Rp163.15 Billion could theoretically repay 0% of its total liabilities (Rp961.96 Billion) in one year. Check cash flow reinvestment rate of Arwana Citramulia Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arwana Citramulia Tbk (2000–2025)
Cash flow-to-debt ratio of Arwana Citramulia Tbk from 2000 to 2025. Historical debt coverage capacity for Arwana Citramulia Tbk across 26 annual periods. Check Arwana Citramulia Tbk (ARNA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Arwana Citramulia Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Arwana Citramulia Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Arwana Citramulia Tbk. For the full cash flow conversion analysis, see ARNA cash flow conversion.
| 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 | — |