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. See LINK FCF generation index 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |