Campina Ice Cream Industry Tbk PT Cash Flow-to-Debt Ratio
Campina Ice Cream Industry Tbk PT cash flow-to-debt ratio. Campina Ice Cream Industry Tbk PT (CAMP) has a Cash Flow-to-Debt Ratio of 0.38x as of June 2026, meaning its operating cash flow of Rp59.53 Billion could theoretically repay 0% of its total liabilities (Rp154.64 Billion) in one year. Check CAMP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Campina Ice Cream Industry Tbk PT (2014–2025)
Cash flow-to-debt ratio of Campina Ice Cream Industry Tbk PT from 2014 to 2025. Historical debt coverage capacity for Campina Ice Cream Industry Tbk PT across 12 annual periods. Check CAMP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Campina Ice Cream Industry Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2025)
Campina Ice Cream Industry Tbk PT cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Campina Ice Cream Industry Tbk PT. For the full cash flow conversion analysis, see Campina Ice Cream Industry Tbk PT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | Rp100.32 Billion | Rp167.88 Billion | ▼ -21.2% |
| 2024 | 0.76x | Rp112.37 Billion | Rp148.19 Billion | ▼ -48.8% |
| 2023 | 1.48x | Rp201.47 Billion | Rp136.09 Billion | ▲ +10.7% |
| 2022 | 1.34x | Rp178.37 Billion | Rp133.32 Billion | ▼ -22.0% |
| 2021 | 1.72x | Rp213.48 Billion | Rp124.45 Billion | ▲ +6.0% |
| 2020 | 1.62x | Rp202.64 Billion | Rp125.16 Billion | ▲ +24.8% |
| 2019 | 1.30x | Rp158.44 Billion | Rp122.14 Billion | ▲ +48.5% |
| 2018 | 0.87x | Rp103.82 Billion | Rp118.85 Billion | ▲ +1002.0% |
| 2017 | 0.08x | Rp29.59 Billion | Rp373.27 Billion | ▼ -63.7% |
| 2016 | 0.22x | Rp104.53 Billion | Rp478.20 Billion | ▲ +90.6% |
| 2015 | 0.11x | Rp57.26 Billion | Rp499.33 Billion | ▼ -34.7% |
| 2014 | 0.18x | Rp88.35 Billion | Rp503.38 Billion | — |