Catur Sentosa Adiprana Tbk (CSAP) — Cash Flow-to-Debt Ratio
Catur Sentosa Adiprana Tbk (CSAP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of Rp139.10 Billion could theoretically repay 0% of its total liabilities (Rp8.56 Trillion) in one year. See Catur Sentosa Adiprana Tbk (CSAP) financial flexibility 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
Catur Sentosa Adiprana Tbk Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Catur Sentosa Adiprana Tbk across 20 annual periods. For the full cash flow conversion analysis, see Catur Sentosa Adiprana Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Catur Sentosa Adiprana Tbk (2006–2025)
Year-by-year debt coverage analysis for Catur Sentosa Adiprana Tbk. Check earnings quality score of Catur Sentosa Adiprana Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |