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 how financially flexible is Chandra Asri Petrochemical Tbk 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
Chandra Asri Petrochemical Tbk Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Chandra Asri Petrochemical Tbk across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chandra Asri Petrochemical Tbk.
Annual Cash Flow-to-Debt Ratio for Chandra Asri Petrochemical Tbk (1994–2024)
Year-by-year debt coverage analysis for Chandra Asri Petrochemical Tbk. Check Chandra Asri Petrochemical Tbk (TPIA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | 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 | — |