Ictsi Jasa Prima Tbk (KARW) — Cash Flow-to-Debt Ratio
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. Check total reinvestment intensity of Ictsi Jasa Prima Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 how large is Ictsi Jasa Prima Tbk's balance sheet for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |