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 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
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. Also explore FOOD net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap 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 | — |