Rockfields Property Indonesia Pt (ROCK) — Cash Flow-to-Debt Ratio
Rockfields Property Indonesia Pt (ROCK) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of Rp20.72 Billion could theoretically repay 0% of its total liabilities (Rp114.49 Billion) in one year. See financial agility of Rockfields Property Indonesia Pt 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
Rockfields Property Indonesia Pt Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Rockfields Property Indonesia Pt across 9 annual periods. For the full cash flow conversion analysis, see Rockfields Property Indonesia Pt cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rockfields Property Indonesia Pt (2017–2025)
Year-by-year debt coverage analysis for Rockfields Property Indonesia Pt. Check cash flow quality index of Rockfields Property Indonesia Pt to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | Rp62.74 Billion | Rp114.17 Billion | ▲ +73.2% |
| 2024 | 0.32x | Rp48.97 Billion | Rp154.35 Billion | ▲ +8.7% |
| 2023 | 0.29x | Rp54.69 Billion | Rp187.48 Billion | ▲ +64.4% |
| 2022 | 0.18x | Rp47.53 Billion | Rp267.86 Billion | ▲ +53.0% |
| 2021 | 0.12x | Rp32.99 Billion | Rp284.52 Billion | ▲ +150.1% |
| 2020 | -0.23x | Rp-70.12 Billion | Rp302.76 Billion | ▼ -242.5% |
| 2019 | 0.16x | Rp54.64 Billion | Rp336.32 Billion | ▼ -35.2% |
| 2018 | 0.25x | Rp9.72 Billion | Rp38.75 Billion | ▼ -79.6% |
| 2017 | 1.23x | Rp47.54 Billion | Rp38.75 Billion | — |