Ancora Indonesia Resources Tbk (OKAS) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

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 OKAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-1.67 Million
IDR

Total Liabilities

Rp92.74 Million
IDR

Data as of

Dec 2025
Most recent filing

Ancora Indonesia Resources Tbk Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Ancora Indonesia Resources Tbk across 17 annual periods. Also explore Ancora Indonesia Resources Tbk total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Ancora Indonesia Resources Tbk (2007–2025)

Year-by-year debt coverage analysis for Ancora Indonesia Resources Tbk. For market capitalisation and broader financial context, see Ancora Indonesia Resources Tbk market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.