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 (CPRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Central Proteina Prima Tbk to track the company's year-over-year net asset growth rate.
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 CPRO market cap overview.
| 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 | — |