Cahayaputra Asa Keramik Tbk PT Cash Flow-to-Debt Ratio
Cahayaputra Asa Keramik Tbk PT 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. Check cash flow reinvestment rate of Cahayaputra Asa Keramik Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cahayaputra Asa Keramik Tbk PT (2015–2024)
Cash flow-to-debt ratio of Cahayaputra Asa Keramik Tbk PT from 2015 to 2024. Historical debt coverage capacity for Cahayaputra Asa Keramik Tbk PT across 10 annual periods. Check CAKK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Cahayaputra Asa Keramik Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Cahayaputra Asa Keramik Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Cahayaputra Asa Keramik Tbk PT. For the full cash flow conversion analysis, see Cahayaputra Asa Keramik Tbk PT operating cash flow efficiency.
| 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 | — |