Cottonindo Ariesta Tbk PT (KPAS) — Cash Flow-to-Debt Ratio
Cottonindo Ariesta Tbk PT (KPAS) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2021, meaning its operating cash flow of Rp-799.41K could theoretically repay 0% of its total liabilities (Rp114.31 Million) in one year. See Cottonindo Ariesta Tbk PT (KPAS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cottonindo Ariesta Tbk PT Cash Flow-to-Debt Ratio (2015–2020)
Historical debt coverage capacity for Cottonindo Ariesta Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cottonindo Ariesta Tbk PT.
Annual Cash Flow-to-Debt Ratio for Cottonindo Ariesta Tbk PT (2015–2020)
Year-by-year debt coverage analysis for Cottonindo Ariesta Tbk PT. Check Cottonindo Ariesta Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.07x | Rp7.87 Billion | Rp107.88 Billion | ▲ +250.3% |
| 2019 | -0.05x | Rp-5.30 Billion | Rp109.25 Billion | ▼ -138.4% |
| 2018 | 0.13x | Rp11.93 Million | Rp94.40 Million | ▲ +1105.1% |
| 2017 | -0.01x | Rp-1.27 Million | Rp101.34 Million | ▼ -112.3% |
| 2016 | 0.10x | Rp9.17 Million | Rp89.63 Million | ▼ -19.3% |
| 2015 | 0.13x | Rp11.23 Million | Rp88.60 Million | — |