PT Century Textile Industry Tbk (CNTX) — 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. See how much free cash does PT Century Textile Industry Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Century Textile Industry Tbk Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for PT Century Textile Industry Tbk across 10 annual periods. Also explore net asset growth rate of PT Century Textile Industry Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Century Textile Industry Tbk (2016–2025)
Year-by-year debt coverage analysis for PT Century Textile Industry Tbk. For market capitalisation and broader financial context, see PT Century Textile Industry Tbk market cap and net worth.
| 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 | — |