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 0.11x as of December 2025, meaning its operating cash flow of Rp2.96 Trillion could theoretically repay 0% of its total liabilities (Rp26.90 Trillion) in one year. See Capital Financial Indonesia Tbk PT (CASA) free cash flow 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
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. Also explore CASA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Capital Financial Indonesia Tbk PT.
| 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 | — |