Cashlez Worldwide Indonesia Tbk (CASH) — Cash Flow-to-Debt Ratio
Cashlez Worldwide Indonesia Tbk (CASH) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of Rp22.91 Billion could theoretically repay 0% of its total liabilities (Rp233.19 Billion) in one year. See CASH FCF generation index 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
Cashlez Worldwide Indonesia Tbk Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Cashlez Worldwide Indonesia Tbk across 9 annual periods. Also explore Cashlez Worldwide Indonesia Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cashlez Worldwide Indonesia Tbk (2017–2025)
Year-by-year debt coverage analysis for Cashlez Worldwide Indonesia Tbk. For market capitalisation and broader financial context, see Cashlez Worldwide Indonesia Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rp22.91 Billion | Rp209.60 Billion | ▲ +145.2% |
| 2024 | -0.24x | Rp-27.22 Billion | Rp112.50 Billion | ▼ -34.2% |
| 2023 | -0.18x | Rp-13.51 Billion | Rp74.94 Billion | ▼ -67.1% |
| 2022 | -0.11x | Rp-4.42 Billion | Rp40.94 Billion | ▲ +85.8% |
| 2021 | -0.76x | Rp-37.77 Billion | Rp49.82 Billion | ▼ -468.0% |
| 2020 | 0.21x | Rp17.93 Billion | Rp87.01 Billion | ▲ +125.6% |
| 2019 | -0.81x | Rp-18.51 Billion | Rp22.95 Billion | ▼ -1046.6% |
| 2018 | 0.09x | Rp1.65 Billion | Rp19.36 Billion | ▲ +107.7% |
| 2017 | -1.10x | Rp-10.84 Billion | Rp9.83 Billion | — |