Chitose Internasional Tbk Cash Flow-to-Debt Ratio
Chitose Internasional Tbk cash flow-to-debt ratio. Chitose Internasional Tbk (CINT) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2026, meaning its operating cash flow of Rp-38.81 Billion could theoretically repay 0% of its total liabilities (Rp193.93 Billion) in one year. Check CINT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chitose Internasional Tbk (2011–2025)
Cash flow-to-debt ratio of Chitose Internasional Tbk from 2011 to 2025. Historical debt coverage capacity for Chitose Internasional Tbk across 15 annual periods. Check Chitose Internasional Tbk (CINT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Chitose Internasional Tbk Cash Flow-to-Debt Ratio by Year (2011–2025)
Chitose Internasional Tbk cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Chitose Internasional Tbk. For the full cash flow conversion analysis, see Chitose Internasional Tbk (CINT) cash flow conversion.
| 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 | — |