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. See cash generation quality of Sentul City Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 (BKSL) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Sentul City Tbk worth.
| 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 | — |