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 Citatah Tbk free cash flow generation 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
Citatah Tbk Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Citatah Tbk across 23 annual periods. Also explore net asset growth rate of Citatah Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Citatah Tbk (2001–2025)
Year-by-year debt coverage analysis for Citatah Tbk. For market capitalisation and broader financial context, see market value of Citatah Tbk.
| 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 | — |