Rimo International Lestari Tbk PT (RIMO) — Cash Flow-to-Debt Ratio
Rimo International Lestari Tbk PT (RIMO) has a Cash Flow-to-Debt Ratio of -0.32x as of September 2019, meaning its operating cash flow of Rp-183.65 Billion could theoretically repay 0% of its total liabilities (Rp569.64 Billion) in one year. See RIMO free cash flow debt coverage 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
Rimo International Lestari Tbk PT Cash Flow-to-Debt Ratio (2000–2018)
Historical debt coverage capacity for Rimo International Lestari Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see RIMO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Rimo International Lestari Tbk PT (2000–2018)
Year-by-year debt coverage analysis for Rimo International Lestari Tbk PT. Check cash flow quality index of Rimo International Lestari Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | -0.66x | Rp-716.99 Billion | Rp1.09 Trillion | ▼ -628.6% |
| 2017 | 0.12x | Rp97.45 Billion | Rp779.83 Billion | ▲ +109.7% |
| 2016 | -1.29x | Rp-132.33 Billion | Rp102.63 Billion | ▼ -2032.7% |
| 2015 | -0.06x | Rp-5.54 Billion | Rp91.59 Billion | ▼ -22.1% |
| 2014 | -0.05x | Rp-3.31 Billion | Rp66.87 Billion | ▲ +13.3% |
| 2013 | -0.06x | Rp-3.44 Billion | Rp60.18 Billion | ▼ -336.3% |
| 2010 | 0.02x | Rp1.02 Billion | Rp42.26 Billion | ▼ -82.7% |
| 2008 | 0.14x | Rp7.83 Billion | Rp56.01 Billion | ▲ +1628.0% |
| 2005 | 0.01x | Rp483.15 Million | Rp59.69 Billion | ▼ -64.9% |
| 2003 | 0.02x | Rp1.58 Billion | Rp68.50 Billion | ▼ -54.5% |
| 2002 | 0.05x | Rp3.40 Billion | Rp67.16 Billion | ▼ -64.5% |
| 2000 | 0.14x | Rp7.38 Billion | Rp51.85 Billion | — |