Ricky Putra Globalindo Tbk Cash Flow-to-Debt Ratio
Ricky Putra Globalindo Tbk 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. Check cash flow reinvestment rate of Ricky Putra Globalindo Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ricky Putra Globalindo Tbk (2000–2024)
Cash flow-to-debt ratio of Ricky Putra Globalindo Tbk from 2000 to 2024. Historical debt coverage capacity for Ricky Putra Globalindo Tbk across 23 annual periods. Check Ricky Putra Globalindo Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ricky Putra Globalindo Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Ricky Putra Globalindo Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Ricky Putra Globalindo Tbk. For the full cash flow conversion analysis, see how efficiently does Ricky Putra Globalindo Tbk generate cash.
| 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 | — |