Central Proteina Prima Tbk (CPRO) — Cash Flow-to-Debt Ratio
Central Proteina Prima Tbk (CPRO) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rp51.92 Billion could theoretically repay 0% of its total liabilities (Rp3.10 Trillion) in one year. Explore CPRO long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Central Proteina Prima Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Central Proteina Prima Tbk across 23 annual periods. Also explore Central Proteina Prima Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Central Proteina Prima Tbk (2000–2024)
Year-by-year debt coverage analysis for Central Proteina Prima Tbk. For market capitalisation and broader financial context, see Central Proteina Prima Tbk stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | Rp765.70 Billion | Rp3.14 Trillion | ▲ +159.3% |
| 2023 | 0.09x | Rp323.49 Billion | Rp3.44 Trillion | ▲ +20.9% |
| 2022 | 0.08x | Rp284.21 Billion | Rp3.65 Trillion | ▲ +181.4% |
| 2021 | 0.03x | Rp99.21 Billion | Rp3.59 Trillion | ▼ -79.5% |
| 2020 | 0.13x | Rp756.89 Billion | Rp5.62 Trillion | ▲ +112.9% |
| 2019 | 0.06x | Rp358.87 Billion | Rp5.67 Trillion | ▲ +239.9% |
| 2018 | 0.02x | Rp109.83 Billion | Rp5.90 Trillion | ▲ +212.2% |
| 2017 | -0.02x | Rp-145.82 Billion | Rp8.79 Trillion | ▼ -138.6% |
| 2016 | 0.04x | Rp307.08 Billion | Rp7.14 Trillion | ▲ +2708.1% |
| 2015 | 0.00x | Rp10.88 Billion | Rp7.10 Trillion | ▼ -57.8% |
| 2014 | 0.00x | Rp22.36 Billion | Rp6.17 Trillion | ▼ -60.6% |
| 2013 | 0.01x | Rp54.08 Billion | Rp5.87 Trillion | ▼ -16.7% |
| 2012 | 0.01x | Rp77.59 Billion | Rp7.02 Trillion | ▲ +257.7% |
| 2011 | -0.01x | Rp-45.69 Billion | Rp6.52 Trillion | ▼ -134.6% |
| 2010 | 0.02x | Rp118.66 Billion | Rp5.85 Trillion | ▼ -35.0% |
| 2009 | 0.03x | Rp171.22 Billion | Rp5.48 Trillion | ▲ +581.6% |
| 2008 | -0.01x | Rp-39.03 Billion | Rp6.02 Trillion | ▲ +96.5% |
| 2007 | -0.18x | Rp-1.14 Trillion | Rp6.25 Trillion | ▼ -830.9% |
| 2006 | 0.03x | Rp67.11 Billion | Rp2.68 Trillion | ▼ -85.7% |
| 2005 | 0.18x | Rp234.52 Billion | Rp1.34 Trillion | ▲ +86.9% |
| 2002 | 0.09x | Rp273.93 Billion | Rp2.92 Trillion | ▲ +91.0% |
| 2001 | 0.05x | Rp166.03 Billion | Rp3.38 Trillion | ▼ -69.4% |
| 2000 | 0.16x | Rp569.01 Billion | Rp3.54 Trillion | — |