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 0.57x as of September 2025, meaning its operating cash flow of Rp84.70 Billion could theoretically repay 1% of its total liabilities (Rp149.81 Billion) in one year. Check how aggressively does Campina Ice Cream Industry Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Campina Ice Cream Industry Tbk PT Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Campina Ice Cream Industry Tbk PT across 11 annual periods. Also explore CAMP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Campina Ice Cream Industry Tbk PT (2014–2024)
Year-by-year debt coverage analysis for Campina Ice Cream Industry Tbk PT. For market capitalisation and broader financial context, see market cap of Campina Ice Cream Industry Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |