Cikarang Listrindo Tbk PT Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.11x

Cikarang Listrindo Tbk PT cash flow-to-debt ratio. Cikarang Listrindo Tbk PT (POWR) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of Rp52.27 Million could theoretically repay 0% of its total liabilities (Rp487.44 Million) in one year. Check Cikarang Listrindo Tbk PT (POWR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rp52.27 Million
IDR

Total Liabilities

Rp487.44 Million
IDR

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Cikarang Listrindo Tbk PT (2006–2024)

Cash flow-to-debt ratio of Cikarang Listrindo Tbk PT from 2006 to 2024. Historical debt coverage capacity for Cikarang Listrindo Tbk PT across 17 annual periods. Check POWR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Cikarang Listrindo Tbk PT Cash Flow-to-Debt Ratio by Year (2006–2024)

Cikarang Listrindo Tbk PT cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Cikarang Listrindo Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Cikarang Listrindo Tbk PT.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.24x Rp148.85 Million Rp628.64 Million ▼ -5.2%
2023 0.25x Rp154.87 Million Rp620.10 Million ▲ +28.1%
2022 0.20x Rp129.08 Million Rp661.86 Million ▼ -7.6%
2021 0.21x Rp139.33 Million Rp660.46 Million ▼ -16.5%
2020 0.25x Rp169.84 Million Rp672.30 Million ▲ +33.6%
2019 0.19x Rp125.74 Million Rp665.17 Million ▲ +7324.2%
2018 0.00x Rp1.70 Million Rp668.55 Million ▲ +27.6%
2017 0.00x Rp1.36 Million Rp683.27 Million ▲ +18.0%
2016 0.00x Rp1.13 Million Rp666.71 Million ▲ +20.9%
2015 0.00x Rp935.10K Rp668.59 Million ▼ -99.4%
2014 0.25x Rp162.43 Million Rp639.39 Million ▲ +126.3%
2013 0.11x Rp68.52 Million Rp610.47 Million ▼ -41.8%
2010 0.19x Rp638.69 Billion Rp3.31 Trillion ▼ -21.2%
2009 0.24x Rp580.57 Billion Rp2.37 Trillion ▼ -21.1%
2008 0.31x Rp863.03 Billion Rp2.78 Trillion ▲ +182.0%
2007 0.11x Rp288.73 Billion Rp2.63 Trillion ▲ +17.2%
2006 0.09x Rp251.77 Billion Rp2.69 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.