Onix Capital Tbk (OCAP) — Cash Flow-to-Debt Ratio
Onix Capital Tbk (OCAP) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of Rp-5.04 Billion could theoretically repay 0% of its total liabilities (Rp286.95 Billion) in one year. See OCAP free cash flow generation 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
Onix Capital Tbk Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Onix Capital Tbk across 11 annual periods. Also explore Onix Capital Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Onix Capital Tbk (2015–2025)
Year-by-year debt coverage analysis for Onix Capital Tbk. For market capitalisation and broader financial context, see OCAP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rp-5.04 Billion | Rp286.95 Billion | ▼ -10.7% |
| 2024 | -0.02x | Rp-3.99 Billion | Rp251.43 Billion | ▲ +6.6% |
| 2023 | -0.02x | Rp-4.13 Billion | Rp243.07 Billion | ▲ +41.0% |
| 2022 | -0.03x | Rp-6.63 Billion | Rp230.25 Billion | ▲ +31.3% |
| 2021 | -0.04x | Rp-8.76 Billion | Rp208.94 Billion | ▲ +15.6% |
| 2020 | -0.05x | Rp-10.43 Billion | Rp210.04 Billion | ▼ -36.7% |
| 2019 | -0.04x | Rp-7.92 Billion | Rp217.94 Billion | ▲ +43.7% |
| 2018 | -0.06x | Rp-15.23 Billion | Rp235.87 Billion | ▲ +28.6% |
| 2017 | -0.09x | Rp-19.17 Billion | Rp212.14 Billion | ▲ +29.2% |
| 2016 | -0.13x | Rp-23.52 Billion | Rp184.26 Billion | ▼ -37.4% |
| 2015 | -0.09x | Rp-17.54 Billion | Rp188.70 Billion | — |