Citatah Tbk (CTTH) — 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. See how financially flexible is Citatah Tbk 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
Citatah Tbk Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Citatah Tbk across 23 annual periods. For the full cash flow conversion analysis, see Citatah Tbk (CTTH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Citatah Tbk (2001–2025)
Year-by-year debt coverage analysis for Citatah Tbk. Check CTTH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |