Link Net Tbk Cash Flow-to-Debt Ratio
Link Net Tbk cash flow-to-debt ratio. Link Net Tbk (LINK) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of Rp-272.49 Billion could theoretically repay 0% of its total liabilities (Rp10.81 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
Cash Flow-to-Debt Ratio of Link Net Tbk (2011–2025)
Cash flow-to-debt ratio of Link Net Tbk from 2011 to 2025. Historical debt coverage capacity for Link Net Tbk across 15 annual periods. Check Link Net Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Link Net Tbk Cash Flow-to-Debt Ratio by Year (2011–2025)
Link Net Tbk cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Link Net Tbk. For the full cash flow conversion analysis, see Link Net Tbk cash conversion from operations.
| 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 | — |