Ancora Indonesia Resources Tbk (OKAS) — 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. See how financially flexible is Ancora Indonesia Resources Tbk to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ancora Indonesia Resources Tbk Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Ancora Indonesia Resources Tbk across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ancora Indonesia Resources Tbk.
Annual Cash Flow-to-Debt Ratio for Ancora Indonesia Resources Tbk (2007–2025)
Year-by-year debt coverage analysis for Ancora Indonesia Resources Tbk. Check OKAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |