Capitol Nusantara Indonesia (CANI) — 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. See Capitol Nusantara Indonesia (CANI) flexibility index 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
Capitol Nusantara Indonesia Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Capitol Nusantara Indonesia across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Capitol Nusantara Indonesia generate cash.
Annual Cash Flow-to-Debt Ratio for Capitol Nusantara Indonesia (2011–2025)
Year-by-year debt coverage analysis for Capitol Nusantara Indonesia. Check Capitol Nusantara Indonesia (CANI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |