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. See CFIN free cash flow to operating cash ratio 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
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 CFIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Clipan Finance Indonesia Tbk.
| 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 | — |