Rimo International Lestari Tbk PT Cash Flow-to-Debt Ratio
Rimo International Lestari Tbk PT 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 capex plus investments ratio 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 Rimo International Lestari Tbk PT (2000–2018)
Cash flow-to-debt ratio of Rimo International Lestari Tbk PT from 2000 to 2018. Historical debt coverage capacity for Rimo International Lestari Tbk PT across 12 annual periods. Check Rimo International Lestari Tbk PT (RIMO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rimo International Lestari Tbk PT Cash Flow-to-Debt Ratio by Year (2000–2018)
Rimo International Lestari Tbk PT cash flow-to-debt ratio by year from 2000 to 2018. Year-by-year debt coverage analysis for Rimo International Lestari Tbk PT. For the full cash flow conversion analysis, see Rimo International Lestari Tbk PT operating cash flow efficiency.
| 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 | — |