Catur Sentosa Adiprana Tbk Cash Flow-to-Debt Ratio
Catur Sentosa Adiprana Tbk 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. Check cash flow quality index of Catur Sentosa Adiprana Tbk 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 Catur Sentosa Adiprana Tbk (2006–2025)
Cash flow-to-debt ratio of Catur Sentosa Adiprana Tbk from 2006 to 2025. Historical debt coverage capacity for Catur Sentosa Adiprana Tbk across 20 annual periods. Check cash flow reinvestment rate of Catur Sentosa Adiprana Tbk to assess the company's total reinvestment commitment from operating cash flow.
Catur Sentosa Adiprana Tbk Cash Flow-to-Debt Ratio by Year (2006–2025)
Catur Sentosa Adiprana Tbk cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Catur Sentosa Adiprana Tbk. For the full cash flow conversion analysis, see how efficiently does Catur Sentosa Adiprana Tbk generate cash.
| 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 | — |