Kedoya Adyaraya Tbk PT (RSGK) — Cash Flow-to-Debt Ratio
Kedoya Adyaraya Tbk PT (RSGK) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of Rp-3.71 Billion could theoretically repay 0% of its total liabilities (Rp89.01 Billion) in one year. See Kedoya Adyaraya Tbk PT financial flexibility index 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
Kedoya Adyaraya Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Kedoya Adyaraya Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Kedoya Adyaraya Tbk PT (RSGK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Kedoya Adyaraya Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Kedoya Adyaraya Tbk PT. Check earnings quality score of Kedoya Adyaraya Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | Rp81.80 Billion | Rp89.17 Billion | ▲ +152.7% |
| 2023 | 0.36x | Rp28.18 Billion | Rp77.63 Billion | ▼ -58.4% |
| 2022 | 0.87x | Rp68.28 Billion | Rp78.15 Billion | ▲ +6.6% |
| 2021 | 0.82x | Rp85.54 Billion | Rp104.37 Billion | ▲ +875.5% |
| 2020 | 0.08x | Rp22.27 Billion | Rp265.01 Billion | ▲ +521.8% |
| 2019 | 0.01x | Rp3.42 Billion | Rp252.92 Billion | ▼ -59.6% |
| 2018 | 0.03x | Rp12.72 Billion | Rp380.46 Billion | — |