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. Explore TPIA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how large is Chandra Asri Petrochemical Tbk's balance sheet for the complete picture of this company's asset base.
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 Chandra Asri Petrochemical Tbk market cap and net worth.
| 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 | — |