Capital Financial Indonesia Tbk PT (CASA) — Cash Flow-to-Debt Ratio
Capital Financial Indonesia Tbk PT (CASA) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of Rp-1.53 Trillion could theoretically repay 0% of its total liabilities (Rp24.51 Trillion) in one year. See Capital Financial Indonesia Tbk PT (CASA) financial flexibility 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
Capital Financial Indonesia Tbk PT Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Capital Financial Indonesia Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see CASA cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Capital Financial Indonesia Tbk PT (2013–2025)
Year-by-year debt coverage analysis for Capital Financial Indonesia Tbk PT. Check CASA operating cash flow to net income 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 | Rp61.36 Billion | Rp26.90 Trillion | ▲ +101.5% |
| 2024 | -0.15x | Rp-3.28 Trillion | Rp22.07 Trillion | ▼ -26.9% |
| 2023 | -0.12x | Rp-2.60 Trillion | Rp22.19 Trillion | ▼ -2958.5% |
| 2022 | 0.00x | Rp106.66 Billion | Rp26.05 Trillion | ▼ -97.3% |
| 2021 | 0.15x | Rp4.60 Trillion | Rp29.84 Trillion | ▲ +170.5% |
| 2020 | 0.06x | Rp1.48 Trillion | Rp26.03 Trillion | ▼ -80.7% |
| 2019 | 0.29x | Rp8.43 Trillion | Rp28.59 Trillion | ▲ +1675.8% |
| 2018 | 0.02x | Rp124.41 Billion | Rp7.49 Trillion | ▲ +11.2% |
| 2017 | 0.01x | Rp82.28 Billion | Rp5.51 Trillion | ▲ +5.2% |
| 2016 | 0.01x | Rp33.78 Billion | Rp2.38 Trillion | ▲ +2.1% |
| 2015 | 0.01x | Rp3.02 Billion | Rp217.58 Billion | ▼ -11.7% |
| 2014 | 0.02x | Rp401.38 Million | Rp25.51 Billion | ▼ -98.9% |
| 2013 | 1.40x | Rp426.46 Million | Rp305.16 Million | — |