Capitol Nusantara Indonesia Cash Flow-to-Debt Ratio
Capitol Nusantara Indonesia cash flow-to-debt ratio. Capitol Nusantara Indonesia (CANI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp-2.94 Billion could theoretically repay 0% of its total liabilities (Rp691.34 Billion) in one year. Check CANI cash to earnings ratio 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 Capitol Nusantara Indonesia (2011–2025)
Cash flow-to-debt ratio of Capitol Nusantara Indonesia from 2011 to 2025. Historical debt coverage capacity for Capitol Nusantara Indonesia across 15 annual periods. Check CANI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capitol Nusantara Indonesia Cash Flow-to-Debt Ratio by Year (2011–2025)
Capitol Nusantara Indonesia cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Capitol Nusantara Indonesia. For the full cash flow conversion analysis, see how efficiently does Capitol Nusantara Indonesia generate cash.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rp1.37 Billion | Rp691.34 Billion | ▼ -85.2% |
| 2024 | 0.01x | Rp9.62 Billion | Rp716.71 Billion | ▲ +331.0% |
| 2023 | -0.01x | Rp-3.88 Billion | Rp667.62 Billion | ▲ +82.7% |
| 2022 | -0.03x | Rp-23.20 Billion | Rp689.27 Billion | ▼ -3150.5% |
| 2021 | 0.00x | Rp-728.74 Million | Rp703.86 Billion | ▲ +93.2% |
| 2020 | -0.02x | Rp-11.25 Billion | Rp736.59 Billion | ▲ +42.9% |
| 2019 | -0.03x | Rp-21.17 Billion | Rp791.98 Billion | ▼ -174.1% |
| 2018 | -0.01x | Rp-9.12 Billion | Rp935.36 Billion | ▼ -118.4% |
| 2017 | 0.00x | Rp-3.91 Billion | Rp876.22 Billion | ▼ -122.2% |
| 2016 | 0.02x | Rp17.59 Billion | Rp876.25 Billion | ▼ -63.5% |
| 2015 | 0.05x | Rp3.86 Million | Rp70.22 Million | ▼ -45.1% |
| 2014 | 0.10x | Rp7.36 Million | Rp73.55 Million | ▼ -5.4% |
| 2013 | 0.11x | Rp7.36 Million | Rp69.58 Million | ▼ -34.6% |
| 2012 | 0.16x | Rp10.11 Million | Rp62.52 Million | ▲ +61.9% |
| 2011 | 0.10x | Rp4.78 Million | Rp47.89 Million | — |