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 KPAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore KPAS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cottonindo Ariesta Tbk PT (2015–2020)
Year-by-year debt coverage analysis for Cottonindo Ariesta Tbk PT. For market capitalisation and broader financial context, see market value of Cottonindo Ariesta Tbk PT.
| 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 | — |