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 Rockfields Property Indonesia Pt (ROCK) FCF generation index 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
Rockfields Property Indonesia Pt Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Rockfields Property Indonesia Pt across 9 annual periods. Also explore net asset growth rate of Rockfields Property Indonesia Pt to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rockfields Property Indonesia Pt (2017–2025)
Year-by-year debt coverage analysis for Rockfields Property Indonesia Pt. For market capitalisation and broader financial context, see Rockfields Property Indonesia Pt market capitalisation.
| 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 | — |