Colorpak Indonesia Tbk Cash Flow-to-Debt Ratio
Colorpak Indonesia Tbk 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. Check cash flow quality index of Colorpak Indonesia Tbk 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 Colorpak Indonesia Tbk (2001–2025)
Cash flow-to-debt ratio of Colorpak Indonesia Tbk from 2001 to 2025. Historical debt coverage capacity for Colorpak Indonesia Tbk across 21 annual periods. Check total reinvestment intensity of Colorpak Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Colorpak Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2001–2025)
Colorpak Indonesia Tbk cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Colorpak Indonesia Tbk. For the full cash flow conversion analysis, see Colorpak Indonesia Tbk operating cash flow efficiency.
| 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 | — |