Ricky Putra Globalindo Tbk (RICY) — Cash Flow-to-Debt Ratio
Ricky Putra Globalindo Tbk (RICY) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp985.75 Million could theoretically repay 0% of its total liabilities (Rp1.59 Trillion) in one year. See RICY free cash flow generation 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
Ricky Putra Globalindo Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Ricky Putra Globalindo Tbk across 23 annual periods. Also explore Ricky Putra Globalindo Tbk (RICY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ricky Putra Globalindo Tbk (2000–2024)
Year-by-year debt coverage analysis for Ricky Putra Globalindo Tbk. For market capitalisation and broader financial context, see Ricky Putra Globalindo Tbk stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Rp66.53 Billion | Rp1.57 Trillion | ▲ +380196.8% |
| 2023 | 0.00x | Rp-15.37 Million | Rp1.38 Trillion | ▲ +100.0% |
| 2022 | -0.05x | Rp-69.38 Billion | Rp1.40 Trillion | ▼ -201.0% |
| 2021 | 0.05x | Rp68.03 Billion | Rp1.39 Trillion | ▲ +139.0% |
| 2020 | -0.13x | Rp-171.21 Billion | Rp1.36 Trillion | ▲ +10.4% |
| 2019 | -0.14x | Rp-162.79 Billion | Rp1.16 Trillion | ▼ -190.2% |
| 2018 | 0.16x | Rp170.01 Billion | Rp1.09 Trillion | ▼ -31.1% |
| 2017 | 0.23x | Rp212.82 Billion | Rp944.18 Billion | ▲ +139.4% |
| 2016 | 0.09x | Rp82.49 Billion | Rp876.18 Billion | ▼ -8.1% |
| 2015 | 0.10x | Rp81.73 Billion | Rp798.11 Billion | ▲ +68.2% |
| 2014 | 0.06x | Rp47.15 Billion | Rp774.44 Billion | ▲ +152.3% |
| 2013 | -0.12x | Rp-84.88 Billion | Rp728.68 Billion | ▼ -227.9% |
| 2012 | 0.09x | Rp43.32 Billion | Rp475.54 Billion | ▲ +68.4% |
| 2011 | 0.05x | Rp15.79 Billion | Rp291.84 Billion | ▼ -54.9% |
| 2010 | 0.12x | Rp33.00 Billion | Rp275.34 Billion | ▼ -46.1% |
| 2009 | 0.22x | Rp60.60 Billion | Rp272.41 Billion | ▲ +12.7% |
| 2007 | 0.20x | Rp47.03 Billion | Rp238.17 Billion | ▲ +279.0% |
| 2006 | 0.05x | Rp11.54 Billion | Rp221.49 Billion | ▼ -18.8% |
| 2005 | 0.06x | Rp10.31 Billion | Rp160.71 Billion | ▼ -10.4% |
| 2004 | 0.07x | Rp5.59 Billion | Rp78.12 Billion | ▲ +18.1% |
| 2003 | 0.06x | Rp14.93 Billion | Rp246.42 Billion | ▲ +50.1% |
| 2002 | 0.04x | Rp9.95 Billion | Rp246.51 Billion | ▲ +5.8% |
| 2000 | 0.04x | Rp10.61 Billion | Rp278.17 Billion | — |