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. Explore Charnic Capital Tbk PT (NICK) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Charnic Capital Tbk PT assets under control for the complete picture of this company's asset base.
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 how much is Charnic Capital Tbk PT worth.
| 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 | — |