Communication Cable Systems Indonesia Tbk PT (CCSI) — Cash Flow-to-Debt Ratio
Communication Cable Systems Indonesia Tbk PT (CCSI) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rp24.29 Billion could theoretically repay 0% of its total liabilities (Rp195.71 Billion) in one year. See Communication Cable Systems Indonesia Tb free cash flow to debt ratio 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
Communication Cable Systems Indonesia Tbk PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Communication Cable Systems Indonesia Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see CCSI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Communication Cable Systems Indonesia Tbk PT (2016–2024)
Year-by-year debt coverage analysis for Communication Cable Systems Indonesia Tbk PT. Check CCSI 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 |
|---|---|---|---|---|
| 2024 | 0.27x | Rp66.12 Billion | Rp246.71 Billion | ▲ +98.4% |
| 2023 | 0.14x | Rp46.30 Billion | Rp342.72 Billion | ▲ +544.4% |
| 2022 | -0.03x | Rp-10.89 Billion | Rp358.19 Billion | ▲ +88.7% |
| 2021 | -0.27x | Rp-42.88 Billion | Rp159.13 Billion | ▼ -199.0% |
| 2020 | 0.27x | Rp44.00 Billion | Rp161.60 Billion | ▲ +23.9% |
| 2019 | 0.22x | Rp27.47 Billion | Rp124.97 Billion | ▲ +112.0% |
| 2018 | 0.10x | Rp12.89 Billion | Rp124.27 Billion | ▼ -47.6% |
| 2017 | 0.20x | Rp35.15 Billion | Rp177.73 Billion | ▲ +368.9% |
| 2016 | -0.07x | Rp-7.13 Billion | Rp96.99 Billion | — |