Ratu Prabu Energi Tbk Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Ratu Prabu Energi Tbk cash flow-to-debt ratio. Ratu Prabu Energi Tbk (ARTI) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-5.30 Billion could theoretically repay 0% of its total liabilities (Rp754.04 Billion) in one year. Check Ratu Prabu Energi Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-5.30 Billion
IDR

Total Liabilities

Rp754.04 Billion
IDR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Ratu Prabu Energi Tbk (2005–2024)

Cash flow-to-debt ratio of Ratu Prabu Energi Tbk from 2005 to 2024. Historical debt coverage capacity for Ratu Prabu Energi Tbk across 18 annual periods. Check Ratu Prabu Energi Tbk (ARTI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ratu Prabu Energi Tbk Cash Flow-to-Debt Ratio by Year (2005–2024)

Ratu Prabu Energi Tbk cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Ratu Prabu Energi Tbk. For the full cash flow conversion analysis, see Ratu Prabu Energi Tbk cash flow conversion.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.00x Rp1.40 Billion Rp753.56 Billion ▲ +104.3%
2023 -0.04x Rp-32.89 Billion Rp765.84 Billion ▲ +0.5%
2022 -0.04x Rp-33.29 Billion Rp771.25 Billion ▼ -4350.4%
2021 0.00x Rp-719.88 Million Rp742.13 Billion ▲ +93.9%
2020 -0.02x Rp-16.15 Billion Rp1.01 Trillion ▼ -38.3%
2019 -0.01x Rp-11.40 Billion Rp984.45 Billion ▼ -107.9%
2018 0.15x Rp131.77 Billion Rp899.43 Billion ▼ -47.5%
2017 0.28x Rp208.10 Billion Rp745.89 Billion ▲ +872.8%
2016 0.03x Rp25.40 Billion Rp885.65 Billion ▲ +105.7%
2015 -0.50x Rp-382.33 Billion Rp763.27 Billion ▼ -697.7%
2014 0.08x Rp67.57 Billion Rp806.26 Billion ▲ +3952.2%
2013 0.00x Rp1.34 Billion Rp649.33 Billion ▼ -96.4%
2012 0.06x Rp32.73 Billion Rp576.48 Billion ▲ +233.2%
2011 0.02x Rp11.08 Billion Rp650.03 Billion ▼ -95.2%
2010 0.36x Rp205.06 Billion Rp572.65 Billion ▲ +92.1%
2009 0.19x Rp119.80 Billion Rp642.72 Billion ▲ +25.2%
2008 0.15x Rp113.21 Billion Rp760.51 Billion ▲ +928.5%
2005 0.01x Rp3.40 Billion Rp234.91 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.