Chandra Asri Petrochemical Tbk (TPIA) — Cash Flow-to-Debt Ratio
Chandra Asri Petrochemical Tbk (TPIA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Rp282.91 Million could theoretically repay 0% of its total liabilities (Rp5.51 Billion) in one year. See TPIA free cash flow to operating cash ratio 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
Chandra Asri Petrochemical Tbk Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Chandra Asri Petrochemical Tbk across 26 annual periods. Also explore TPIA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chandra Asri Petrochemical Tbk (1994–2024)
Year-by-year debt coverage analysis for Chandra Asri Petrochemical Tbk. For market capitalisation and broader financial context, see market cap of Chandra Asri Petrochemical Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | Rp-159.00 Million | Rp2.73 Billion | ▼ -215.6% |
| 2023 | 0.05x | Rp132.18 Million | Rp2.62 Billion | ▲ +142.9% |
| 2022 | -0.12x | Rp-249.40 Million | Rp2.12 Billion | ▼ -209.2% |
| 2021 | 0.11x | Rp221.85 Million | Rp2.06 Billion | ▼ -50.6% |
| 2020 | 0.22x | Rp388.41 Million | Rp1.78 Billion | ▲ +54.7% |
| 2019 | 0.14x | Rp238.13 Million | Rp1.69 Billion | ▼ -51.0% |
| 2018 | 0.29x | Rp403.51 Million | Rp1.40 Billion | ▼ -3.9% |
| 2017 | 0.30x | Rp394.40 Million | Rp1.32 Billion | ▼ -37.9% |
| 2016 | 0.48x | Rp475.89 Million | Rp987.60 Million | ▲ +348.9% |
| 2015 | 0.11x | Rp104.71 Million | Rp975.54 Million | ▼ -2.6% |
| 2014 | 0.11x | Rp116.20 Million | Rp1.05 Billion | ▼ -24.6% |
| 2013 | 0.15x | Rp153.84 Million | Rp1.05 Billion | ▼ -3.2% |
| 2012 | 0.15x | Rp145.98 Million | Rp966.28 Million | ▼ -75.2% |
| 2010 | 0.61x | Rp63.55 Million | Rp104.54 Million | ▲ +457.0% |
| 2009 | 0.11x | Rp68.39 Million | Rp626.55 Million | ▼ -81.4% |
| 2007 | 0.59x | Rp609.43 Billion | Rp1.04 Trillion | ▲ +422.7% |
| 2005 | 0.11x | Rp214.56 Billion | Rp1.91 Trillion | ▲ +614.9% |
| 2004 | 0.02x | Rp67.58 Billion | Rp4.31 Trillion | ▼ -72.7% |
| 2001 | 0.06x | Rp199.87 Billion | Rp3.48 Trillion | ▲ +228.0% |
| 2000 | 0.02x | Rp5.04 Million | Rp287.85 Million | ▲ +208.8% |
| 1999 | -0.02x | Rp-4.30 Million | Rp266.80 Million | ▼ -433.0% |
| 1998 | 0.00x | Rp1.10 Million | Rp227.50 Million | ▼ -96.5% |
| 1997 | 0.14x | Rp35.50 Million | Rp254.20 Million | ▲ +2269.8% |
| 1996 | -0.01x | Rp-1.90 Million | Rp295.20 Million | ▲ +88.7% |
| 1995 | -0.06x | Rp-6.80 Million | Rp119.80 Million | ▼ -111.0% |
| 1994 | 0.51x | Rp43.90 Million | Rp85.30 Million | — |