Cahayaputra Asa Keramik Tbk PT (CAKK) — Cash Flow-to-Debt Ratio
Cahayaputra Asa Keramik Tbk PT (CAKK) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rp21.31 Billion could theoretically repay 0% of its total liabilities (Rp326.94 Billion) in one year. See Cahayaputra Asa Keramik Tbk PT 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
Cahayaputra Asa Keramik Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Cahayaputra Asa Keramik Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Cahayaputra Asa Keramik Tbk PT (CAKK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cahayaputra Asa Keramik Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Cahayaputra Asa Keramik Tbk PT. Check cash flow quality index of Cahayaputra Asa Keramik Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | Rp-38.03 Billion | Rp303.62 Billion | ▲ +16.2% |
| 2023 | -0.15x | Rp-39.64 Billion | Rp265.35 Billion | ▼ -1431.1% |
| 2022 | -0.01x | Rp-1.91 Billion | Rp195.45 Billion | ▼ -107.5% |
| 2021 | 0.13x | Rp25.84 Billion | Rp198.46 Billion | ▼ -18.8% |
| 2020 | 0.16x | Rp20.75 Billion | Rp129.37 Billion | ▼ -60.9% |
| 2019 | 0.41x | Rp44.33 Billion | Rp108.07 Billion | ▲ +618.2% |
| 2018 | 0.06x | Rp6.17 Billion | Rp108.01 Billion | ▼ -51.8% |
| 2017 | 0.12x | Rp16.92 Billion | Rp142.82 Billion | ▼ -39.4% |
| 2016 | 0.20x | Rp27.20 Billion | Rp139.16 Billion | ▲ +171.4% |
| 2015 | 0.07x | Rp12.11 Billion | Rp168.16 Billion | — |