Clipan Finance Indonesia Tbk (CFIN) — Cash Flow-to-Debt Ratio
Clipan Finance Indonesia Tbk (CFIN) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rp531.71 Billion could theoretically repay 0% of its total liabilities (Rp4.04 Trillion) in one year. Explore CFIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Clipan Finance Indonesia Tbk Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Clipan Finance Indonesia Tbk across 14 annual periods. Also explore balance sheet size of Clipan Finance Indonesia Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Clipan Finance Indonesia Tbk (2011–2024)
Year-by-year debt coverage analysis for Clipan Finance Indonesia Tbk. For market capitalisation and broader financial context, see Clipan Finance Indonesia Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-41.84 Billion | Rp4.35 Trillion | ▲ +96.0% |
| 2023 | -0.24x | Rp-1.07 Trillion | Rp4.38 Trillion | ▼ -36.8% |
| 2022 | -0.18x | Rp-522.55 Billion | Rp2.94 Trillion | ▼ -119.5% |
| 2021 | 0.91x | Rp2.11 Trillion | Rp2.32 Trillion | ▲ +93.8% |
| 2020 | 0.47x | Rp2.90 Trillion | Rp6.17 Trillion | ▲ +731.5% |
| 2019 | -0.07x | Rp-552.03 Billion | Rp7.41 Trillion | ▲ +33.9% |
| 2018 | -0.11x | Rp-757.88 Billion | Rp6.73 Trillion | ▲ +76.1% |
| 2017 | -0.47x | Rp-2.76 Trillion | Rp5.86 Trillion | ▼ -647.8% |
| 2016 | 0.09x | Rp253.22 Billion | Rp2.95 Trillion | ▼ -50.5% |
| 2015 | 0.17x | Rp529.68 Billion | Rp3.05 Trillion | ▲ +514.4% |
| 2014 | -0.04x | Rp-141.95 Billion | Rp3.38 Trillion | ▲ +81.8% |
| 2013 | -0.23x | Rp-761.95 Billion | Rp3.31 Trillion | ▼ -258.2% |
| 2012 | 0.15x | Rp349.72 Billion | Rp2.40 Trillion | ▲ +123.4% |
| 2011 | -0.62x | Rp-1.63 Trillion | Rp2.61 Trillion | — |