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. Check RIMO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Rimo International Lestari Tbk PT's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Rimo International Lestari Tbk PT.
| 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 | — |