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 Sentul City Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sentul City Tbk.
Annual Cash Flow-to-Debt Ratio for Sentul City Tbk (2005–2025)
Year-by-year debt coverage analysis for Sentul City Tbk. Check Sentul City Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |