Royalindo Investa Wijaya (INDO) — Cash Flow-to-Debt Ratio
Royalindo Investa Wijaya (INDO) has a Cash Flow-to-Debt Ratio of 1.09x as of December 2025, meaning its operating cash flow of Rp7.98 Billion could theoretically repay 1% of its total liabilities (Rp7.31 Billion) in one year. See INDO financial flexibility score 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
Royalindo Investa Wijaya Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Royalindo Investa Wijaya across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Royalindo Investa Wijaya.
Annual Cash Flow-to-Debt Ratio for Royalindo Investa Wijaya (2016–2025)
Year-by-year debt coverage analysis for Royalindo Investa Wijaya. Check INDO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.98x | Rp21.82 Billion | Rp7.31 Billion | ▼ -61.1% |
| 2024 | 7.66x | Rp29.35 Billion | Rp3.83 Billion | ▲ +55.5% |
| 2023 | 4.93x | Rp22.53 Billion | Rp4.57 Billion | ▲ +498.5% |
| 2022 | 0.82x | Rp1.84 Billion | Rp2.24 Billion | ▼ -50.4% |
| 2021 | 1.66x | Rp3.20 Billion | Rp1.93 Billion | ▲ +103.6% |
| 2020 | -45.55x | Rp-116.17 Billion | Rp2.55 Billion | ▼ -15366.2% |
| 2019 | -0.29x | Rp-36.88 Billion | Rp125.24 Billion | ▼ -16.3% |
| 2018 | -0.25x | Rp-160.35 Billion | Rp633.20 Billion | ▼ -6331.6% |
| 2017 | 0.00x | Rp2.51 Billion | Rp618.64 Billion | ▼ -71.6% |
| 2016 | 0.01x | Rp9.21 Billion | Rp644.39 Billion | — |