Ratu Prabu Energi Tbk (ARTI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See Ratu Prabu Energi Tbk (ARTI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Ratu Prabu Energi Tbk across 18 annual periods. For the full cash flow conversion analysis, see Ratu Prabu Energi Tbk operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Ratu Prabu Energi Tbk. Check Ratu Prabu Energi Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.