Sentul City Tbk Cash Flow-to-Debt Ratio
Sentul City Tbk 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. Check Sentul City Tbk (BKSL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sentul City Tbk (2005–2025)
Cash flow-to-debt ratio of Sentul City Tbk from 2005 to 2025. Historical debt coverage capacity for Sentul City Tbk across 21 annual periods. Check cash flow reinvestment rate of Sentul City Tbk to assess the company's total reinvestment commitment from operating cash flow.
Sentul City Tbk Cash Flow-to-Debt Ratio by Year (2005–2025)
Sentul City Tbk cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Sentul City Tbk. For the full cash flow conversion analysis, see Sentul City Tbk (BKSL) cash conversion ratio.
| 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 | — |