Repower Asia Indonesia PT (REAL) — Cash Flow-to-Debt Ratio
Repower Asia Indonesia PT (REAL) has a Cash Flow-to-Debt Ratio of -27.07x as of September 2025, meaning its operating cash flow of Rp-68.42 Billion could theoretically repay -27% of its total liabilities (Rp2.53 Billion) in one year. See REAL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Repower Asia Indonesia PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Repower Asia Indonesia PT across 9 annual periods. Also explore REAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Repower Asia Indonesia PT (2016–2024)
Year-by-year debt coverage analysis for Repower Asia Indonesia PT. For market capitalisation and broader financial context, see market value of Repower Asia Indonesia PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |