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. Explore Sentra Food Indonesia Tbk PT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Sentra Food Indonesia Tbk PT's balance sheet for the complete picture of this company's asset base.
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 value 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 | — |