Yanaprima Hastapersada Tbk (YPAS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

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. See YPAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

Rp21.07 Billion
IDR

Total Liabilities

Rp142.38 Billion
IDR

Data as of

Sep 2025
Most recent filing

Yanaprima Hastapersada Tbk Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Yanaprima Hastapersada Tbk across 19 annual periods. Also explore Yanaprima Hastapersada Tbk net asset momentum to track the company's year-over-year net asset growth rate.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.