Ictsi Jasa Prima Tbk (KARW) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Ictsi Jasa Prima Tbk (KARW) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Rp1.25 Million could theoretically repay 0% of its total liabilities (Rp45.27 Million) in one year. See financial agility of Ictsi Jasa Prima Tbk to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp1.25 Million
IDR

Total Liabilities

Rp45.27 Million
IDR

Data as of

Mar 2026
Most recent filing

Ictsi Jasa Prima Tbk Cash Flow-to-Debt Ratio (2000–2025)

Historical debt coverage capacity for Ictsi Jasa Prima Tbk across 19 annual periods. For the full cash flow conversion analysis, see KARW cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Ictsi Jasa Prima Tbk (2000–2025)

Year-by-year debt coverage analysis for Ictsi Jasa Prima Tbk. Check KARW 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 0.02x Rp855.87K Rp46.20 Million ▼ -32.1%
2024 0.03x Rp1.22 Million Rp44.72 Million ▼ -60.3%
2023 0.07x Rp3.08 Million Rp44.76 Million ▼ -3.4%
2022 0.07x Rp3.44 Million Rp48.41 Million ▲ +283.1%
2021 0.02x Rp974.32K Rp52.51 Million ▼ -34.8%
2020 0.03x Rp1.56 Million Rp54.76 Million ▼ -60.5%
2019 0.07x Rp3.96 Million Rp54.90 Million ▲ +314.4%
2018 0.02x Rp1.02 Million Rp58.36 Million ▼ -70.6%
2017 0.06x Rp3.52 Million Rp59.56 Million ▲ +6.5%
2016 0.06x Rp3.40 Million Rp61.27 Million ▲ +149.0%
2015 0.02x Rp1.38 Million Rp61.81 Million ▲ +308.5%
2014 -0.01x Rp-679.00K Rp63.51 Million ▼ -134.4%
2013 0.03x Rp1.92 Million Rp61.81 Million ▲ +128.4%
2012 -0.11x Rp-6.37 Million Rp58.10 Million ▼ -296.6%
2010 0.06x Rp9.61 Billion Rp172.45 Billion ▼ -33.1%
2006 0.08x Rp29.08 Billion Rp349.14 Billion ▼ -10.4%
2004 0.09x Rp44.23 Billion Rp475.66 Billion ▼ -57.5%
2001 0.22x Rp92.30 Billion Rp422.28 Billion ▲ +87.0%
2000 0.12x Rp64.73 Billion Rp553.61 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.