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 Royalindo Investa Wijaya free cash flow efficiency 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
Royalindo Investa Wijaya Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Royalindo Investa Wijaya across 10 annual periods. Also explore INDO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Royalindo Investa Wijaya (2016–2025)
Year-by-year debt coverage analysis for Royalindo Investa Wijaya. For market capitalisation and broader financial context, see Royalindo Investa Wijaya (INDO) total market value.
| 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 | — |