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. Check REAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Repower Asia Indonesia PT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Repower Asia Indonesia PT (2016–2025)
Year-by-year debt coverage analysis for Repower Asia Indonesia PT. For market capitalisation and broader financial context, see REAL market cap.
| 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 | — |