Repower Asia Indonesia PT Cash Flow-to-Debt Ratio
Repower Asia Indonesia PT 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. Check Repower Asia Indonesia PT (REAL) cash earnings ratio 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 Repower Asia Indonesia PT (2016–2025)
Cash flow-to-debt ratio of Repower Asia Indonesia PT from 2016 to 2025. Historical debt coverage capacity for Repower Asia Indonesia PT across 10 annual periods. Check Repower Asia Indonesia PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Repower Asia Indonesia PT Cash Flow-to-Debt Ratio by Year (2016–2025)
Repower Asia Indonesia PT cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Repower Asia Indonesia PT. For the full cash flow conversion analysis, see cash efficiency ratio of Repower Asia Indonesia PT.
| 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 | — |