Caturkarda Depo Bangunan PT Tbk Cash Flow-to-Debt Ratio
Caturkarda Depo Bangunan PT Tbk 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. Check DEPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Caturkarda Depo Bangunan PT Tbk (2018–2024)
Cash flow-to-debt ratio of Caturkarda Depo Bangunan PT Tbk from 2018 to 2024. Historical debt coverage capacity for Caturkarda Depo Bangunan PT Tbk across 7 annual periods. Check Caturkarda Depo Bangunan PT Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Caturkarda Depo Bangunan PT Tbk Cash Flow-to-Debt Ratio by Year (2018–2024)
Caturkarda Depo Bangunan PT Tbk cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Caturkarda Depo Bangunan PT Tbk. For the full cash flow conversion analysis, see DEPO cash flow conversion.
| 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 | — |