Catur Sentosa Adiprana Tbk (CSAP) — Cash Flow-to-Debt Ratio
Catur Sentosa Adiprana Tbk (CSAP) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Rp-22.75 Billion could theoretically repay 0% of its total liabilities (Rp8.24 Trillion) in one year. Explore CSAP long-term asset 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
Catur Sentosa Adiprana Tbk Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Catur Sentosa Adiprana Tbk across 20 annual periods. Also explore CSAP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Catur Sentosa Adiprana Tbk (2006–2025)
Year-by-year debt coverage analysis for Catur Sentosa Adiprana Tbk. For market capitalisation and broader financial context, see market cap of Catur Sentosa Adiprana Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rp1.23 Trillion | Rp8.24 Trillion | ▲ +533.1% |
| 2024 | 0.02x | Rp203.26 Billion | Rp8.63 Trillion | ▼ -62.1% |
| 2023 | 0.06x | Rp485.55 Billion | Rp7.81 Trillion | ▼ -20.4% |
| 2022 | 0.08x | Rp558.43 Billion | Rp7.15 Trillion | ▲ +485.7% |
| 2021 | 0.01x | Rp83.21 Billion | Rp6.24 Trillion | ▼ -87.3% |
| 2020 | 0.11x | Rp585.77 Billion | Rp5.56 Trillion | ▲ +114.0% |
| 2019 | 0.05x | Rp227.02 Billion | Rp4.61 Trillion | ▲ +247.3% |
| 2018 | -0.03x | Rp-128.44 Billion | Rp3.84 Trillion | ▼ -301.7% |
| 2017 | 0.02x | Rp59.85 Billion | Rp3.61 Trillion | ▲ +128.2% |
| 2016 | -0.06x | Rp-165.88 Billion | Rp2.83 Trillion | ▼ -268.9% |
| 2015 | 0.03x | Rp92.66 Billion | Rp2.67 Trillion | ▼ -27.2% |
| 2014 | 0.05x | Rp118.70 Billion | Rp2.49 Trillion | ▲ +561.8% |
| 2013 | -0.01x | Rp-24.68 Billion | Rp2.39 Trillion | ▼ -115.4% |
| 2012 | 0.07x | Rp124.64 Billion | Rp1.86 Trillion | ▲ +723.0% |
| 2011 | 0.01x | Rp11.49 Billion | Rp1.41 Trillion | ▲ +116.6% |
| 2010 | -0.05x | Rp-57.93 Billion | Rp1.18 Trillion | ▼ -829.5% |
| 2009 | 0.01x | Rp6.07 Billion | Rp903.58 Billion | ▼ -65.4% |
| 2008 | 0.02x | Rp14.64 Billion | Rp752.78 Billion | ▼ -35.4% |
| 2007 | 0.03x | Rp20.13 Billion | Rp668.39 Billion | ▼ -32.3% |
| 2006 | 0.04x | Rp26.14 Billion | Rp588.04 Billion | — |