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. See how much free cash does Campina Ice Cream Industry Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
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 Campina Ice Cream Industry Tbk PT (CAMP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 CAMP company net worth.
| 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 | — |