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 Ricky Putra Globalindo Tbk (RICY) financial flexibility 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
Ricky Putra Globalindo Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Ricky Putra Globalindo Tbk across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ricky Putra Globalindo Tbk.
Annual Cash Flow-to-Debt Ratio for Ricky Putra Globalindo Tbk (2000–2024)
Year-by-year debt coverage analysis for Ricky Putra Globalindo Tbk. Check RICY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |