Colorpak Indonesia Tbk (CLPI) — Cash Flow-to-Debt Ratio
Colorpak Indonesia Tbk (CLPI) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Rp18.78 Billion could theoretically repay 0% of its total liabilities (Rp251.10 Billion) in one year. See how much free cash does Colorpak Indonesia Tbk generate 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
Colorpak Indonesia Tbk Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Colorpak Indonesia Tbk across 21 annual periods. Also explore CLPI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 CLPI company net 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 | — |