Repower Asia Indonesia PT (REAL) — Cash Flow-to-Debt Ratio
Repower Asia Indonesia PT (REAL) has a Cash Flow-to-Debt Ratio of -0.27x as of March 2026, meaning its operating cash flow of Rp-549.01 Million could theoretically repay 0% of its total liabilities (Rp2.06 Billion) in one year. See REAL FCF to total liabilities ratio 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
Repower Asia Indonesia PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Repower Asia Indonesia PT across 10 annual periods. For the full cash flow conversion analysis, see Repower Asia Indonesia PT (REAL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Repower Asia Indonesia PT (2016–2025)
Year-by-year debt coverage analysis for Repower Asia Indonesia PT. Check cash flow quality index of Repower Asia Indonesia PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -34.27x | Rp-69.71 Billion | Rp2.03 Billion | ▼ -206.1% |
| 2024 | 32.30x | Rp71.23 Billion | Rp2.21 Billion | ▲ +6285.1% |
| 2023 | -0.52x | Rp-651.31 Million | Rp1.25 Billion | ▲ +82.3% |
| 2022 | -2.96x | Rp-2.41 Billion | Rp814.44 Million | ▼ -22699.6% |
| 2021 | 0.01x | Rp32.62 Million | Rp2.49 Billion | ▼ -88.8% |
| 2020 | 0.12x | Rp305.39 Million | Rp2.61 Billion | ▼ -92.9% |
| 2019 | 1.64x | Rp6.06 Billion | Rp3.70 Billion | ▲ +5216.3% |
| 2018 | -0.03x | Rp-1.55 Billion | Rp48.32 Billion | ▼ -171.3% |
| 2017 | 0.04x | Rp2.13 Billion | Rp47.52 Billion | ▲ +135.1% |
| 2016 | -0.13x | Rp-4.98 Billion | Rp38.97 Billion | — |