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 (CAKK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Cahayaputra Asa Keramik Tbk PT (CAKK) equity growth momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |