Yanaprima Hastapersada Tbk Cash Flow-to-Debt Ratio
Yanaprima Hastapersada Tbk cash flow-to-debt ratio. Yanaprima Hastapersada Tbk (YPAS) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rp21.07 Billion could theoretically repay 0% of its total liabilities (Rp142.38 Billion) in one year. Check YPAS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yanaprima Hastapersada Tbk (2006–2024)
Cash flow-to-debt ratio of Yanaprima Hastapersada Tbk from 2006 to 2024. Historical debt coverage capacity for Yanaprima Hastapersada Tbk across 19 annual periods. Check YPAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yanaprima Hastapersada Tbk Cash Flow-to-Debt Ratio by Year (2006–2024)
Yanaprima Hastapersada Tbk cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Yanaprima Hastapersada Tbk. For the full cash flow conversion analysis, see YPAS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | Rp-4.95 Billion | Rp172.62 Billion | ▼ -114.6% |
| 2023 | 0.20x | Rp29.04 Billion | Rp147.22 Billion | ▲ +3759.6% |
| 2022 | -0.01x | Rp-915.45 Million | Rp169.86 Billion | ▼ -102.8% |
| 2021 | 0.19x | Rp26.51 Billion | Rp136.15 Billion | ▲ +741.1% |
| 2020 | -0.03x | Rp-4.39 Billion | Rp144.49 Billion | ▼ -108.2% |
| 2019 | 0.37x | Rp57.95 Billion | Rp156.89 Billion | ▲ +355.4% |
| 2018 | -0.14x | Rp-30.78 Billion | Rp212.80 Billion | ▲ +5.9% |
| 2017 | -0.15x | Rp-27.11 Billion | Rp176.45 Billion | ▼ -26.7% |
| 2016 | -0.12x | Rp-16.76 Billion | Rp138.26 Billion | ▼ -146.4% |
| 2015 | 0.26x | Rp33.68 Billion | Rp128.79 Billion | ▼ -20.3% |
| 2014 | 0.33x | Rp52.05 Billion | Rp158.62 Billion | ▲ +1134.3% |
| 2013 | -0.03x | Rp-14.06 Billion | Rp443.07 Billion | ▲ +79.2% |
| 2012 | -0.15x | Rp-28.15 Billion | Rp184.85 Billion | ▼ -171.5% |
| 2011 | 0.21x | Rp16.05 Billion | Rp75.39 Billion | ▼ -34.2% |
| 2010 | 0.32x | Rp22.44 Billion | Rp69.36 Billion | ▲ +45.1% |
| 2009 | 0.22x | Rp15.04 Billion | Rp67.47 Billion | ▲ +1752.2% |
| 2008 | 0.01x | Rp747.19 Million | Rp62.06 Billion | ▼ -98.7% |
| 2007 | 0.91x | Rp54.94 Billion | Rp60.39 Billion | ▲ +264.5% |
| 2006 | 0.25x | Rp23.02 Billion | Rp92.20 Billion | — |