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 financial agility of Cowell Development Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cowell Development Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cowell Development Tbk (2014–2019)
Year-by-year debt coverage analysis for Cowell Development Tbk. Check COWL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |