Royalindo Investa Wijaya Cash Flow-to-Debt Ratio
Royalindo Investa Wijaya 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. Check INDO 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 Royalindo Investa Wijaya (2016–2025)
Cash flow-to-debt ratio of Royalindo Investa Wijaya from 2016 to 2025. Historical debt coverage capacity for Royalindo Investa Wijaya across 10 annual periods. Check Royalindo Investa Wijaya total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Royalindo Investa Wijaya Cash Flow-to-Debt Ratio by Year (2016–2025)
Royalindo Investa Wijaya cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Royalindo Investa Wijaya. For the full cash flow conversion analysis, see cash flow conversion of Royalindo Investa Wijaya.
| 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 | — |