Campina Ice Cream Industry Tbk PT (CAMP) — Cash Flow-to-Debt Ratio
Campina Ice Cream Industry Tbk PT (CAMP) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of Rp13.91 Billion could theoretically repay 0% of its total liabilities (Rp183.49 Billion) in one year. See CAMP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Campina Ice Cream Industry Tbk PT Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Campina Ice Cream Industry Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Campina Ice Cream Industry Tbk PT.
Annual Cash Flow-to-Debt Ratio for Campina Ice Cream Industry Tbk PT (2014–2025)
Year-by-year debt coverage analysis for Campina Ice Cream Industry Tbk PT. Check CAMP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |