Capri Nusa Satu Properti Tbk PT Cash Flow-to-Debt Ratio
Capri Nusa Satu Properti Tbk PT 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 Capri Nusa Satu Properti Tbk PT (CPRI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capri Nusa Satu Properti Tbk PT (2016–2021)
Cash flow-to-debt ratio of Capri Nusa Satu Properti Tbk PT from 2016 to 2021. Historical debt coverage capacity for Capri Nusa Satu Properti Tbk PT across 6 annual periods. Check total reinvestment intensity of Capri Nusa Satu Properti Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Capri Nusa Satu Properti Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2021)
Capri Nusa Satu Properti Tbk PT cash flow-to-debt ratio by year from 2016 to 2021. Year-by-year debt coverage analysis for Capri Nusa Satu Properti Tbk PT. For the full cash flow conversion analysis, see Capri Nusa Satu Properti Tbk PT cash conversion from operations.
| 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 | — |