Link Net Tbk (LINK) — Cash Flow-to-Debt Ratio
Link Net Tbk (LINK) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of Rp-829.44 Billion could theoretically repay 0% of its total liabilities (Rp10.53 Trillion) in one year. See Link Net Tbk (LINK) financial flexibility 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
Link Net Tbk Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Link Net Tbk across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Link Net Tbk.
Annual Cash Flow-to-Debt Ratio for Link Net Tbk (2011–2025)
Year-by-year debt coverage analysis for Link Net Tbk. Check LINK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |