Champion Pacific Indonesia Tbk (IGAR) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Champion Pacific Indonesia Tbk (IGAR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Rp4.40 Billion could theoretically repay 0% of its total liabilities (Rp133.55 Billion) in one year. See Champion Pacific Indonesia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp4.40 Billion
IDR

Total Liabilities

Rp133.55 Billion
IDR

Data as of

Mar 2026
Most recent filing

Champion Pacific Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2025)

Historical debt coverage capacity for Champion Pacific Indonesia Tbk across 25 annual periods. Also explore IGAR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Champion Pacific Indonesia Tbk (2000–2025)

Year-by-year debt coverage analysis for Champion Pacific Indonesia Tbk. For market capitalisation and broader financial context, see how much is Champion Pacific Indonesia Tbk worth.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 1.03x Rp118.06 Billion Rp114.35 Billion ▼ -20.2%
2024 1.29x Rp100.72 Billion Rp77.83 Billion ▼ -51.5%
2023 2.67x Rp205.33 Billion Rp76.97 Billion ▲ +92.4%
2022 1.39x Rp106.37 Billion Rp76.71 Billion ▲ +179.0%
2021 0.50x Rp58.60 Billion Rp117.90 Billion ▼ -53.0%
2020 1.06x Rp76.50 Billion Rp72.28 Billion ▼ -22.7%
2019 1.37x Rp110.40 Billion Rp80.67 Billion ▲ +5840.7%
2018 0.02x Rp2.01 Billion Rp87.28 Billion ▼ -98.1%
2017 1.24x Rp88.10 Billion Rp71.08 Billion ▲ +27.9%
2016 0.97x Rp63.69 Billion Rp65.72 Billion ▼ -11.1%
2015 1.09x Rp80.06 Billion Rp73.47 Billion ▲ +265.6%
2014 0.30x Rp25.76 Billion Rp86.44 Billion ▼ -16.0%
2013 0.35x Rp31.57 Billion Rp89.00 Billion ▼ -22.5%
2012 0.46x Rp32.19 Billion Rp70.31 Billion ▲ +10.9%
2011 0.41x Rp26.84 Billion Rp64.99 Billion ▼ -73.6%
2010 1.57x Rp84.93 Billion Rp54.23 Billion ▲ +223.6%
2009 0.48x Rp29.39 Billion Rp60.75 Billion ▼ -14.2%
2008 0.56x Rp41.02 Billion Rp72.77 Billion ▲ +253.8%
2007 0.16x Rp15.95 Billion Rp100.12 Billion ▼ -55.8%
2006 0.36x Rp28.20 Billion Rp78.24 Billion ▼ -24.2%
2005 0.48x Rp34.06 Billion Rp71.69 Billion ▼ -18.3%
2003 0.58x Rp43.62 Billion Rp75.01 Billion ▲ +28.0%
2002 0.45x Rp44.59 Billion Rp98.12 Billion ▲ +247.9%
2001 0.13x Rp17.49 Billion Rp133.91 Billion ▼ -3.8%
2000 0.14x Rp14.72 Billion Rp108.40 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.