Cowell Development Tbk (COWL) — 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. See free cash flow generation of Cowell Development Tbk 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
Cowell Development Tbk Cash Flow-to-Debt Ratio (2014–2019)
Historical debt coverage capacity for Cowell Development Tbk across 6 annual periods. Also explore COWL 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 Cowell Development Tbk (2014–2019)
Year-by-year debt coverage analysis for Cowell Development Tbk. For market capitalisation and broader financial context, see Cowell Development Tbk (COWL) total market value.
| 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 | — |