Sentra Food Indonesia Tbk PT (FOOD) — Cash Flow-to-Debt Ratio
Sentra Food Indonesia Tbk PT (FOOD) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rp2.13 Billion could theoretically repay 0% of its total liabilities (Rp65.76 Billion) in one year. See FOOD FCF to total liabilities ratio 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
Sentra Food Indonesia Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Sentra Food Indonesia Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see FOOD operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sentra Food Indonesia Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Sentra Food Indonesia Tbk PT. Check Sentra Food Indonesia Tbk PT (FOOD) cash 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 |
|---|---|---|---|---|
| 2024 | -0.16x | Rp-8.04 Billion | Rp50.62 Billion | ▲ +79.0% |
| 2023 | -0.75x | Rp-22.31 Billion | Rp29.57 Billion | ▼ -371.2% |
| 2022 | -0.16x | Rp-9.71 Billion | Rp60.64 Billion | ▼ -60.9% |
| 2021 | -0.10x | Rp-6.24 Billion | Rp62.75 Billion | ▼ -794.7% |
| 2020 | 0.01x | Rp815.71 Million | Rp56.95 Billion | ▲ +127.2% |
| 2019 | -0.05x | Rp-2.34 Billion | Rp44.54 Billion | ▼ -151.0% |
| 2018 | 0.10x | Rp7.39 Billion | Rp71.73 Billion | ▲ +238.4% |
| 2017 | -0.07x | Rp-8.53 Billion | Rp114.69 Billion | ▲ +67.7% |
| 2016 | -0.23x | Rp-22.57 Billion | Rp98.08 Billion | ▼ -160.2% |
| 2015 | 0.38x | Rp31.22 Billion | Rp81.67 Billion | — |