Onix Capital Tbk Cash Flow-to-Debt Ratio
Onix Capital Tbk cash flow-to-debt ratio. Onix Capital Tbk (OCAP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Rp-849.26 Million could theoretically repay 0% of its total liabilities (Rp286.95 Billion) in one year. Check total reinvestment intensity of Onix Capital Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Onix Capital Tbk (2015–2025)
Cash flow-to-debt ratio of Onix Capital Tbk from 2015 to 2025. Historical debt coverage capacity for Onix Capital Tbk across 11 annual periods. Check OCAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Onix Capital Tbk Cash Flow-to-Debt Ratio by Year (2015–2025)
Onix Capital Tbk cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Onix Capital Tbk. For the full cash flow conversion analysis, see cash flow conversion of Onix Capital Tbk.
| 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 | — |