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. Check PT Century Textile Industry Tbk (CNTX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CNTX total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |