Cottonindo Ariesta Tbk PT Cash Flow-to-Debt Ratio
Cottonindo Ariesta Tbk PT 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. Check Cottonindo Ariesta Tbk PT (KPAS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cottonindo Ariesta Tbk PT (2015–2020)
Cash flow-to-debt ratio of Cottonindo Ariesta Tbk PT from 2015 to 2020. Historical debt coverage capacity for Cottonindo Ariesta Tbk PT across 6 annual periods. Check Cottonindo Ariesta Tbk PT (KPAS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cottonindo Ariesta Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2020)
Cottonindo Ariesta Tbk PT cash flow-to-debt ratio by year from 2015 to 2020. Year-by-year debt coverage analysis for Cottonindo Ariesta Tbk PT. For the full cash flow conversion analysis, see KPAS cash generation efficiency.
| 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 | — |