Caturkarda Depo Bangunan PT Tbk (DEPO) — Cash Flow-to-Debt Ratio
Caturkarda Depo Bangunan PT Tbk (DEPO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp16.66 Billion could theoretically repay 0% of its total liabilities (Rp990.41 Billion) in one year. See DEPO FCF generation index 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
Caturkarda Depo Bangunan PT Tbk Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Caturkarda Depo Bangunan PT Tbk across 7 annual periods. Also explore DEPO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Caturkarda Depo Bangunan PT Tbk (2018–2024)
Year-by-year debt coverage analysis for Caturkarda Depo Bangunan PT Tbk. For market capitalisation and broader financial context, see DEPO market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | Rp147.16 Billion | Rp966.04 Billion | ▲ +37.3% |
| 2023 | 0.11x | Rp92.80 Billion | Rp836.68 Billion | ▼ -51.3% |
| 2022 | 0.23x | Rp138.99 Billion | Rp609.97 Billion | ▲ +265.3% |
| 2021 | 0.06x | Rp36.93 Billion | Rp592.07 Billion | ▼ -73.7% |
| 2020 | 0.24x | Rp148.04 Billion | Rp624.03 Billion | ▲ +3.8% |
| 2019 | 0.23x | Rp167.08 Billion | Rp730.72 Billion | ▲ +8.1% |
| 2018 | 0.21x | Rp142.65 Billion | Rp674.11 Billion | — |