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. Check total reinvestment intensity of Royalindo Investa Wijaya to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 INDO company net worth.
| 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 | — |