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 Capri Nusa Satu Properti Tbk PT (CPRI) free cash flow 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
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 net asset momentum of Capri Nusa Satu Properti Tbk PT to track the company's year-over-year net asset growth rate.
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 how much is Capri Nusa Satu Properti Tbk PT worth.
| 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 | — |