Citatah Tbk Cash Flow-to-Debt Ratio
Citatah Tbk cash flow-to-debt ratio. Citatah Tbk (CTTH) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of Rp-10.30 Billion could theoretically repay 0% of its total liabilities (Rp493.94 Billion) in one year. Check earnings quality score of Citatah Tbk to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Citatah Tbk (2001–2025)
Cash flow-to-debt ratio of Citatah Tbk from 2001 to 2025. Historical debt coverage capacity for Citatah Tbk across 23 annual periods. Check CTTH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Citatah Tbk Cash Flow-to-Debt Ratio by Year (2001–2025)
Citatah Tbk cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Citatah Tbk. For the full cash flow conversion analysis, see CTTH cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rp-13.46 Billion | Rp493.94 Billion | ▼ -577.9% |
| 2024 | 0.01x | Rp3.09 Billion | Rp542.71 Billion | ▲ +984.9% |
| 2023 | 0.00x | Rp-348.18 Million | Rp540.35 Billion | ▲ +99.0% |
| 2022 | -0.06x | Rp-33.17 Billion | Rp539.46 Billion | ▼ -1976.3% |
| 2021 | 0.00x | Rp-1.44 Billion | Rp485.37 Billion | ▼ -3.0% |
| 2020 | 0.00x | Rp-1.33 Billion | Rp463.95 Billion | ▲ +89.7% |
| 2019 | -0.03x | Rp-12.39 Billion | Rp445.08 Billion | ▲ +57.2% |
| 2018 | -0.06x | Rp-26.78 Billion | Rp412.10 Billion | ▲ +68.9% |
| 2017 | -0.21x | Rp-79.17 Billion | Rp378.84 Billion | ▼ -646.4% |
| 2016 | -0.03x | Rp-8.43 Billion | Rp301.01 Billion | ▲ +36.7% |
| 2015 | -0.04x | Rp-14.16 Billion | Rp319.97 Billion | ▲ +40.6% |
| 2014 | -0.07x | Rp-21.29 Billion | Rp285.80 Billion | ▼ -414.2% |
| 2013 | 0.02x | Rp5.87 Billion | Rp247.72 Billion | ▼ -56.9% |
| 2012 | 0.06x | Rp10.06 Billion | Rp182.69 Billion | ▼ -16.7% |
| 2011 | 0.07x | Rp9.40 Billion | Rp142.26 Billion | ▼ -38.2% |
| 2010 | 0.11x | Rp13.31 Billion | Rp124.55 Billion | ▲ +21.4% |
| 2009 | 0.09x | Rp11.21 Billion | Rp127.34 Billion | ▲ +40.9% |
| 2008 | 0.06x | Rp9.86 Billion | Rp157.84 Billion | ▲ +229.0% |
| 2007 | 0.02x | Rp2.63 Billion | Rp138.48 Billion | ▼ -12.5% |
| 2006 | 0.02x | Rp4.35 Billion | Rp200.46 Billion | ▲ +259.1% |
| 2005 | 0.01x | Rp1.30 Billion | Rp215.32 Billion | ▲ +1148.0% |
| 2003 | 0.00x | Rp92.80 Million | Rp191.73 Billion | ▼ -94.0% |
| 2001 | 0.01x | Rp4.71 Billion | Rp582.74 Billion | — |