Chitose Internasional Tbk (CINT) — Cash Flow-to-Debt Ratio
Chitose Internasional Tbk (CINT) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of Rp-7.90 Billion could theoretically repay 0% of its total liabilities (Rp138.00 Billion) in one year. See Chitose Internasional Tbk (CINT) 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
Chitose Internasional Tbk Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Chitose Internasional Tbk across 15 annual periods. For the full cash flow conversion analysis, see CINT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Chitose Internasional Tbk (2011–2025)
Year-by-year debt coverage analysis for Chitose Internasional Tbk. Check Chitose Internasional Tbk (CINT) 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 | 0.20x | Rp27.58 Billion | Rp136.78 Billion | ▼ -39.4% |
| 2024 | 0.33x | Rp41.73 Billion | Rp125.46 Billion | ▲ +139.6% |
| 2023 | 0.14x | Rp21.27 Billion | Rp153.22 Billion | ▲ +166.5% |
| 2022 | -0.21x | Rp-30.31 Billion | Rp145.24 Billion | ▼ -553.8% |
| 2021 | 0.05x | Rp6.58 Billion | Rp143.18 Billion | ▼ -47.7% |
| 2020 | 0.09x | Rp9.91 Billion | Rp112.66 Billion | ▲ +493.1% |
| 2019 | 0.01x | Rp1.96 Billion | Rp131.82 Billion | ▲ +115.6% |
| 2018 | -0.10x | Rp-9.77 Billion | Rp102.70 Billion | ▼ -127.0% |
| 2017 | 0.35x | Rp33.22 Billion | Rp94.30 Billion | ▼ -35.4% |
| 2016 | 0.55x | Rp39.76 Billion | Rp72.91 Billion | ▲ +51.7% |
| 2015 | 0.36x | Rp24.35 Billion | Rp67.73 Billion | ▲ +47.7% |
| 2014 | 0.24x | Rp18.59 Billion | Rp76.40 Billion | ▼ -7.7% |
| 2013 | 0.26x | Rp20.51 Billion | Rp77.80 Billion | ▼ -51.0% |
| 2012 | 0.54x | Rp22.83 Billion | Rp42.46 Billion | ▲ +40.9% |
| 2011 | 0.38x | Rp16.43 Billion | Rp43.06 Billion | — |