Sentra Food Indonesia Tbk PT Cash Flow-to-Debt Ratio
Sentra Food Indonesia Tbk PT 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. Check how aggressively does Sentra Food Indonesia Tbk PT reinvest cash 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 Sentra Food Indonesia Tbk PT (2015–2024)
Cash flow-to-debt ratio of Sentra Food Indonesia Tbk PT from 2015 to 2024. Historical debt coverage capacity for Sentra Food Indonesia Tbk PT across 10 annual periods. Check Sentra Food Indonesia Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sentra Food Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Sentra Food Indonesia Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Sentra Food Indonesia Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Sentra Food Indonesia Tbk PT.
| 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 | — |