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. See Arwana Citramulia Tbk free cash flow efficiency 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |