Charnic Capital Tbk PT (NICK) — Cash Flow-to-Debt Ratio
Charnic Capital Tbk PT (NICK) has a Cash Flow-to-Debt Ratio of 14.90x as of December 2025, meaning its operating cash flow of Rp43.40 Billion could theoretically repay 15% of its total liabilities (Rp2.91 Billion) in one year. See free cash flow generation of Charnic Capital Tbk PT 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
Charnic Capital Tbk PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Charnic Capital Tbk PT across 10 annual periods. Also explore NICK net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Charnic Capital Tbk PT (2016–2025)
Year-by-year debt coverage analysis for Charnic Capital Tbk PT. For market capitalisation and broader financial context, see NICK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 38.62x | Rp112.54 Billion | Rp2.91 Billion | ▲ +165.5% |
| 2024 | 14.55x | Rp30.78 Billion | Rp2.12 Billion | ▲ +352.7% |
| 2023 | 3.21x | Rp4.13 Billion | Rp1.29 Billion | ▼ -93.4% |
| 2022 | 48.91x | Rp53.61 Billion | Rp1.10 Billion | ▲ +3161.6% |
| 2021 | 1.50x | Rp1.54 Billion | Rp1.02 Billion | ▼ -59.4% |
| 2020 | 3.69x | Rp6.36 Billion | Rp1.72 Billion | ▼ -98.6% |
| 2019 | 266.89x | Rp644.01 Million | Rp2.41 Million | ▲ +156453.4% |
| 2018 | -0.17x | Rp-11.12 Billion | Rp65.11 Billion | ▲ +99.6% |
| 2017 | -39.86x | Rp-6.38 Billion | Rp160.00 Million | ▼ -15572.5% |
| 2016 | -0.25x | Rp-448.38 Million | Rp1.76 Billion | — |