Capri Nusa Satu Properti Tbk PT (CPRI) — Cash Flow-to-Debt Ratio
Capri Nusa Satu Properti Tbk PT (CPRI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2022, meaning its operating cash flow of Rp892.44 Million could theoretically repay 0% of its total liabilities (Rp25.69 Billion) in one year. Check CPRI cash reinvestment to operating cash 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
Capri Nusa Satu Properti Tbk PT Cash Flow-to-Debt Ratio (2016–2021)
Historical debt coverage capacity for Capri Nusa Satu Properti Tbk PT across 6 annual periods. Also explore Capri Nusa Satu Properti Tbk PT assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Capri Nusa Satu Properti Tbk PT (2016–2021)
Year-by-year debt coverage analysis for Capri Nusa Satu Properti Tbk PT. For market capitalisation and broader financial context, see Capri Nusa Satu Properti Tbk PT (CPRI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -0.03x | Rp-710.23 Million | Rp27.55 Billion | ▼ -63.1% |
| 2020 | -0.02x | Rp-507.77 Million | Rp32.13 Billion | ▲ +97.9% |
| 2019 | -0.75x | Rp-34.79 Billion | Rp46.45 Billion | ▼ -109.8% |
| 2018 | -0.36x | Rp-11.60 Billion | Rp32.48 Billion | ▼ -49.3% |
| 2017 | -0.24x | Rp-958.23 Million | Rp4.01 Billion | ▼ -461.1% |
| 2016 | 0.07x | Rp217.24 Million | Rp3.28 Billion | — |