Sentul City Tbk (BKSL) — Cash Flow-to-Debt Ratio
Sentul City Tbk (BKSL) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Rp482.00 Billion could theoretically repay 0% of its total liabilities (Rp5.27 Trillion) in one year. Explore BKSL 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
Sentul City Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sentul City Tbk across 21 annual periods. Also explore Sentul City Tbk asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sentul City Tbk (2005–2025)
Year-by-year debt coverage analysis for Sentul City Tbk. For market capitalisation and broader financial context, see BKSL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rp684.21 Billion | Rp5.27 Trillion | ▲ +113.3% |
| 2024 | 0.06x | Rp367.43 Billion | Rp6.03 Trillion | ▲ +187.5% |
| 2023 | -0.07x | Rp-330.39 Billion | Rp4.75 Trillion | ▼ -166.6% |
| 2022 | -0.03x | Rp-167.08 Billion | Rp6.40 Trillion | ▲ +17.9% |
| 2021 | -0.03x | Rp-196.32 Billion | Rp6.17 Trillion | ▲ +83.0% |
| 2020 | -0.19x | Rp-1.52 Trillion | Rp8.12 Trillion | ▼ -145.4% |
| 2019 | -0.08x | Rp-502.43 Billion | Rp6.58 Trillion | ▲ +47.3% |
| 2018 | -0.14x | Rp-815.65 Billion | Rp5.63 Trillion | ▼ -61.7% |
| 2017 | -0.09x | Rp-451.06 Billion | Rp5.03 Trillion | ▲ +18.3% |
| 2016 | -0.11x | Rp-460.39 Billion | Rp4.20 Trillion | ▼ -340.3% |
| 2015 | -0.02x | Rp-114.46 Billion | Rp4.60 Trillion | ▼ -438.6% |
| 2014 | 0.00x | Rp-16.58 Billion | Rp3.59 Trillion | ▼ -612.3% |
| 2013 | 0.00x | Rp-2.46 Billion | Rp3.79 Trillion | ▼ -100.2% |
| 2012 | 0.33x | Rp437.47 Billion | Rp1.34 Trillion | ▲ +148.8% |
| 2011 | -0.67x | Rp-466.73 Billion | Rp695.85 Billion | ▼ -225.2% |
| 2010 | -0.21x | Rp-145.92 Billion | Rp707.49 Billion | ▲ +13.7% |
| 2009 | -0.24x | Rp-119.80 Billion | Rp501.52 Billion | ▲ +56.9% |
| 2008 | -0.55x | Rp-190.72 Billion | Rp344.34 Billion | ▼ -26.1% |
| 2007 | -0.44x | Rp-119.07 Billion | Rp271.03 Billion | ▲ +58.6% |
| 2006 | -1.06x | Rp-493.32 Billion | Rp465.28 Billion | ▼ -3417.0% |
| 2005 | -0.03x | Rp-17.61 Billion | Rp584.14 Billion | — |