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. See Central Proteina Prima Tbk leverage flexibility 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
Central Proteina Prima Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Central Proteina Prima Tbk across 23 annual periods. For the full cash flow conversion analysis, see Central Proteina Prima Tbk (CPRO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Central Proteina Prima Tbk (2000–2024)
Year-by-year debt coverage analysis for Central Proteina Prima Tbk. Check Central Proteina Prima Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |