Chandra Asri Petrochemical Tbk Cash Flow-to-Debt Ratio
Chandra Asri Petrochemical Tbk 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. Check how aggressively does Chandra Asri Petrochemical Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chandra Asri Petrochemical Tbk (1994–2024)
Cash flow-to-debt ratio of Chandra Asri Petrochemical Tbk from 1994 to 2024. Historical debt coverage capacity for Chandra Asri Petrochemical Tbk across 26 annual periods. Check TPIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Chandra Asri Petrochemical Tbk Cash Flow-to-Debt Ratio by Year (1994–2024)
Chandra Asri Petrochemical Tbk cash flow-to-debt ratio by year from 1994 to 2024. Year-by-year debt coverage analysis for Chandra Asri Petrochemical Tbk. For the full cash flow conversion analysis, see Chandra Asri Petrochemical Tbk (TPIA) cash flow conversion.
| 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 | — |