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. Explore CINT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Chitose Internasional Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chitose Internasional Tbk (2011–2025)
Year-by-year debt coverage analysis for Chitose Internasional Tbk. For market capitalisation and broader financial context, see CINT market cap.
| 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 | — |