Yanaprima Hastapersada Tbk (YPAS) — 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 Yanaprima Hastapersada Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yanaprima Hastapersada Tbk Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Yanaprima Hastapersada Tbk across 19 annual periods. Also explore total assets of Yanaprima Hastapersada Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yanaprima Hastapersada Tbk (2006–2024)
Year-by-year debt coverage analysis for Yanaprima Hastapersada Tbk. For market capitalisation and broader financial context, see market value of Yanaprima Hastapersada Tbk.
| 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 | — |