PT Century Textile Industry Tbk Cash Flow-to-Debt Ratio
PT Century Textile Industry Tbk cash flow-to-debt ratio. PT Century Textile Industry Tbk (CNTX) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of Rp-39.15 Billion could theoretically repay 0% of its total liabilities (Rp911.16 Billion) in one year. Check CNTX cash to earnings ratio 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 PT Century Textile Industry Tbk (2016–2025)
Cash flow-to-debt ratio of PT Century Textile Industry Tbk from 2016 to 2025. Historical debt coverage capacity for PT Century Textile Industry Tbk across 10 annual periods. Check CNTX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
PT Century Textile Industry Tbk Cash Flow-to-Debt Ratio by Year (2016–2025)
PT Century Textile Industry Tbk cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for PT Century Textile Industry Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT Century Textile Industry Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rp-24.29 Billion | Rp905.34 Billion | ▼ -651.1% |
| 2024 | 0.00x | Rp-2.96 Billion | Rp829.11 Billion | ▲ +94.5% |
| 2023 | -0.06x | Rp-52.95 Billion | Rp818.48 Billion | ▼ -34.6% |
| 2022 | -0.05x | Rp-36.35 Billion | Rp756.29 Billion | ▼ -1160.3% |
| 2021 | 0.00x | Rp-2.45 Billion | Rp642.74 Billion | ▼ -115.7% |
| 2020 | 0.02x | Rp18.34 Billion | Rp755.74 Billion | ▼ -74.7% |
| 2019 | 0.10x | Rp65.32 Billion | Rp681.25 Billion | ▲ +244.2% |
| 2018 | -0.07x | Rp-3.22 Million | Rp48.42 Million | ▼ -199.1% |
| 2017 | 0.07x | Rp2.51 Million | Rp37.33 Million | ▲ +32.1% |
| 2016 | 0.05x | Rp1.49 Million | Rp29.37 Million | — |