Clipan Finance Indonesia Tbk Cash Flow-to-Debt Ratio
Clipan Finance Indonesia Tbk 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. Check how high is Clipan Finance Indonesia Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clipan Finance Indonesia Tbk (2011–2024)
Cash flow-to-debt ratio of Clipan Finance Indonesia Tbk from 2011 to 2024. Historical debt coverage capacity for Clipan Finance Indonesia Tbk across 14 annual periods. Check CFIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Clipan Finance Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2011–2024)
Clipan Finance Indonesia Tbk cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Clipan Finance Indonesia Tbk. For the full cash flow conversion analysis, see Clipan Finance Indonesia Tbk cash flow conversion.
| 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 | — |