Link Net Tbk (LINK) — Cash Flow-to-Debt Ratio
Link Net Tbk (LINK) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of Rp408.05 Billion could theoretically repay 0% of its total liabilities (Rp9.69 Trillion) in one year. Check Link Net Tbk (LINK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Link Net Tbk Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Link Net Tbk across 15 annual periods. Also explore Link Net Tbk (LINK) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Link Net Tbk (2011–2025)
Year-by-year debt coverage analysis for Link Net Tbk. For market capitalisation and broader financial context, see Link Net Tbk (LINK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rp961.38 Billion | Rp9.69 Trillion | ▼ -48.1% |
| 2024 | 0.19x | Rp1.70 Trillion | Rp8.91 Trillion | ▼ -16.3% |
| 2023 | 0.23x | Rp1.90 Trillion | Rp8.32 Trillion | ▼ -12.0% |
| 2022 | 0.26x | Rp1.73 Trillion | Rp6.68 Trillion | ▼ -40.8% |
| 2021 | 0.44x | Rp1.97 Trillion | Rp4.50 Trillion | ▼ -25.0% |
| 2020 | 0.58x | Rp1.85 Trillion | Rp3.18 Trillion | ▼ -33.7% |
| 2019 | 0.88x | Rp1.76 Trillion | Rp2.00 Trillion | ▼ -34.9% |
| 2018 | 1.35x | Rp1.72 Trillion | Rp1.27 Trillion | ▲ +8.6% |
| 2017 | 1.25x | Rp1.55 Trillion | Rp1.24 Trillion | ▼ -12.7% |
| 2016 | 1.43x | Rp1.56 Trillion | Rp1.09 Trillion | ▼ -7.6% |
| 2015 | 1.54x | Rp1.19 Trillion | Rp770.79 Billion | ▼ -4.9% |
| 2014 | 1.62x | Rp1.15 Trillion | Rp707.25 Billion | ▲ +55.2% |
| 2013 | 1.05x | Rp741.60 Billion | Rp708.54 Billion | ▲ +28.9% |
| 2012 | 0.81x | Rp701.20 Billion | Rp863.26 Billion | ▲ +121.1% |
| 2011 | 0.37x | Rp247.10 Billion | Rp672.60 Billion | — |