Ancora Indonesia Resources Tbk Cash Flow-to-Debt Ratio
Ancora Indonesia Resources Tbk cash flow-to-debt ratio. Ancora Indonesia Resources Tbk (OKAS) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of Rp-1.67 Million could theoretically repay 0% of its total liabilities (Rp92.74 Million) in one year. Check Ancora Indonesia Resources Tbk cash earnings quality 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 Ancora Indonesia Resources Tbk (2007–2025)
Cash flow-to-debt ratio of Ancora Indonesia Resources Tbk from 2007 to 2025. Historical debt coverage capacity for Ancora Indonesia Resources Tbk across 17 annual periods. Check Ancora Indonesia Resources Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ancora Indonesia Resources Tbk Cash Flow-to-Debt Ratio by Year (2007–2025)
Ancora Indonesia Resources Tbk cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Ancora Indonesia Resources Tbk. For the full cash flow conversion analysis, see cash flow conversion of Ancora Indonesia Resources Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rp15.27 Million | Rp92.74 Million | ▼ -17.8% |
| 2024 | 0.20x | Rp23.35 Million | Rp116.50 Million | ▲ +32.7% |
| 2023 | 0.15x | Rp21.49 Million | Rp142.33 Million | ▼ -24.8% |
| 2022 | 0.20x | Rp33.20 Million | Rp165.42 Million | ▲ +126.9% |
| 2021 | 0.09x | Rp14.79 Million | Rp167.19 Million | ▲ +39.3% |
| 2020 | 0.06x | Rp10.64 Million | Rp167.73 Million | ▲ +15.4% |
| 2019 | 0.05x | Rp9.86 Million | Rp179.43 Million | ▲ +2550.7% |
| 2018 | 0.00x | Rp360.89K | Rp174.01 Million | ▼ -96.2% |
| 2017 | 0.05x | Rp9.17 Million | Rp167.63 Million | ▼ -51.1% |
| 2016 | 0.11x | Rp17.55 Million | Rp156.80 Million | ▲ +26.6% |
| 2015 | 0.09x | Rp14.79 Million | Rp167.30 Million | ▼ -31.9% |
| 2014 | 0.13x | Rp26.73 Million | Rp205.90 Million | ▲ +16179.9% |
| 2013 | 0.00x | Rp147.28K | Rp184.71 Million | ▼ -99.1% |
| 2012 | 0.09x | Rp16.38 Million | Rp180.31 Million | ▲ +40.7% |
| 2011 | 0.06x | Rp72.64 Billion | Rp1.12 Trillion | ▼ -71.1% |
| 2009 | 0.22x | Rp132.87 Billion | Rp594.34 Billion | ▼ -82.8% |
| 2007 | 1.30x | Rp2.93 Billion | Rp2.25 Billion | — |