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. See how financially flexible is Capri Nusa Satu Properti Tbk PT 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
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. For the full cash flow conversion analysis, see Capri Nusa Satu Properti Tbk PT cash conversion from operations.
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. Check earnings quality score of Capri Nusa Satu Properti Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |