Colorpak Indonesia Tbk (CLPI) — Cash Flow-to-Debt Ratio
Colorpak Indonesia Tbk (CLPI) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2026, meaning its operating cash flow of Rp-34.23 Billion could theoretically repay 0% of its total liabilities (Rp268.13 Billion) in one year. Check CLPI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Colorpak Indonesia Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Colorpak Indonesia Tbk (2001–2025)
Year-by-year debt coverage analysis for Colorpak Indonesia Tbk. For market capitalisation and broader financial context, see how much is Colorpak Indonesia Tbk worth.
| 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 | — |