Charnic Capital Tbk PT Cash Flow-to-Debt Ratio
Charnic Capital Tbk PT 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. Check NICK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Charnic Capital Tbk PT (2016–2025)
Cash flow-to-debt ratio of Charnic Capital Tbk PT from 2016 to 2025. Historical debt coverage capacity for Charnic Capital Tbk PT across 10 annual periods. Check cash flow reinvestment rate of Charnic Capital Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Charnic Capital Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2025)
Charnic Capital Tbk PT cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Charnic Capital Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Charnic Capital Tbk PT.
| 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 | — |