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