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 PT Century Textile Industry Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CNTX cash flow metrics.
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. Check PT Century Textile Industry Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |