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. Explore investment intensity of Cahayaputra Asa Keramik Tbk PT 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
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. Also explore CAKK current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see CAKK company net worth.
| 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 | — |