Cowell Development Tbk Cash Flow-to-Debt Ratio
Cowell Development Tbk cash flow-to-debt ratio. Cowell Development Tbk (COWL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2019, meaning its operating cash flow of Rp-2.67 Billion could theoretically repay 0% of its total liabilities (Rp2.57 Trillion) in one year. Check Cowell Development Tbk cash flow quality index 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 Cowell Development Tbk (2014–2019)
Cash flow-to-debt ratio of Cowell Development Tbk from 2014 to 2019. Historical debt coverage capacity for Cowell Development Tbk across 6 annual periods. Check COWL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Cowell Development Tbk Cash Flow-to-Debt Ratio by Year (2014–2019)
Cowell Development Tbk cash flow-to-debt ratio by year from 2014 to 2019. Year-by-year debt coverage analysis for Cowell Development Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Cowell Development Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.01x | Rp-19.40 Billion | Rp2.57 Trillion | ▼ -622.1% |
| 2018 | 0.00x | Rp4.07 Billion | Rp2.81 Trillion | ▲ +124.5% |
| 2017 | -0.01x | Rp-14.48 Billion | Rp2.45 Trillion | ▲ +85.1% |
| 2016 | -0.04x | Rp-90.92 Billion | Rp2.29 Trillion | ▼ -162.5% |
| 2015 | -0.02x | Rp-35.75 Billion | Rp2.37 Trillion | ▼ -144.6% |
| 2014 | 0.03x | Rp79.05 Billion | Rp2.33 Trillion | — |