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

Latest as of December 2025: -0.01x

Ictsi Jasa Prima Tbk (KARW) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Rp-489.74K could theoretically repay 0% of its total liabilities (Rp46.20 Million) in one year. See how much free cash does Ictsi Jasa Prima Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-489.74K
IDR

Total Liabilities

Rp46.20 Million
IDR

Data as of

Dec 2025
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. Also explore Ictsi Jasa Prima Tbk (KARW) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Ictsi Jasa Prima Tbk. For market capitalisation and broader financial context, see Ictsi Jasa Prima Tbk stock valuation.

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.