Capital Financial Indonesia Tbk PT Cash Flow-to-Debt Ratio
Capital Financial Indonesia Tbk PT 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. Check CASA operating cash flow to net income 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 Capital Financial Indonesia Tbk PT (2013–2025)
Cash flow-to-debt ratio of Capital Financial Indonesia Tbk PT from 2013 to 2025. Historical debt coverage capacity for Capital Financial Indonesia Tbk PT across 13 annual periods. Check Capital Financial Indonesia Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Financial Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2013–2025)
Capital Financial Indonesia Tbk PT cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Capital Financial Indonesia Tbk PT. For the full cash flow conversion analysis, see how efficiently does Capital Financial Indonesia Tbk PT generate cash.
| 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 | — |