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 how much free cash does Rimo International Lestari Tbk PT generate 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
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 RIMO net assets growth trend to track the company's year-over-year net asset growth rate.
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 value 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 | — |