Colorpak Indonesia Tbk (CLPI) — Cash Flow-to-Debt Ratio
Colorpak Indonesia Tbk (CLPI) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of Rp23.70 Billion could theoretically repay 0% of its total liabilities (Rp383.11 Billion) in one year. See CLPI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Colorpak Indonesia Tbk Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Colorpak Indonesia Tbk across 21 annual periods. For the full cash flow conversion analysis, see Colorpak Indonesia Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Colorpak Indonesia Tbk (2001–2025)
Year-by-year debt coverage analysis for Colorpak Indonesia Tbk. Check Colorpak Indonesia Tbk (CLPI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rp71.93 Billion | Rp251.10 Billion | ▲ +167.7% |
| 2024 | 0.11x | Rp24.44 Billion | Rp228.36 Billion | ▼ -79.8% |
| 2023 | 0.53x | Rp117.11 Billion | Rp220.78 Billion | ▲ +508.2% |
| 2022 | 0.09x | Rp20.73 Billion | Rp237.70 Billion | ▼ -80.3% |
| 2021 | 0.44x | Rp118.59 Billion | Rp267.68 Billion | ▼ -14.1% |
| 2020 | 0.52x | Rp81.58 Billion | Rp158.10 Billion | ▲ +1930.2% |
| 2019 | 0.03x | Rp5.61 Billion | Rp220.59 Billion | ▲ +150.2% |
| 2018 | -0.05x | Rp-12.94 Billion | Rp255.44 Billion | ▼ -114.3% |
| 2017 | 0.35x | Rp52.54 Billion | Rp148.74 Billion | ▼ -65.0% |
| 2016 | 1.01x | Rp140.22 Billion | Rp138.80 Billion | ▲ +143.3% |
| 2015 | 0.42x | Rp69.28 Billion | Rp166.86 Billion | ▼ -4.1% |
| 2014 | 0.43x | Rp92.87 Billion | Rp214.52 Billion | ▲ +994.8% |
| 2013 | 0.04x | Rp13.36 Billion | Rp337.94 Billion | ▼ -63.8% |
| 2012 | 0.11x | Rp26.28 Billion | Rp240.37 Billion | ▲ +167.2% |
| 2011 | -0.16x | Rp-35.82 Billion | Rp220.22 Billion | ▼ -499.3% |
| 2010 | 0.04x | Rp5.74 Billion | Rp140.88 Billion | ▼ -94.7% |
| 2009 | 0.77x | Rp80.04 Billion | Rp103.89 Billion | ▲ +3526.8% |
| 2007 | 0.02x | Rp2.00 Billion | Rp94.38 Billion | ▼ -92.7% |
| 2003 | 0.29x | Rp3.40 Billion | Rp11.77 Billion | ▼ -63.8% |
| 2002 | 0.80x | Rp6.77 Billion | Rp8.47 Billion | ▼ -22.3% |
| 2001 | 1.03x | Rp9.94 Billion | Rp9.67 Billion | — |