Charnic Capital Tbk PT (NICK) — Cash Flow-to-Debt Ratio
Charnic Capital Tbk PT (NICK) has a Cash Flow-to-Debt Ratio of -0.45x as of June 2026, meaning its operating cash flow of Rp-13.43 Billion could theoretically repay 0% of its total liabilities (Rp30.00 Billion) in one year. See NICK financial flexibility index 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
Charnic Capital Tbk PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Charnic Capital Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Charnic Capital Tbk PT operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Charnic Capital Tbk PT (2016–2025)
Year-by-year debt coverage analysis for Charnic Capital Tbk PT. Check Charnic Capital Tbk PT (NICK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |