Catur Sentosa Adiprana Tbk (CSAP) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

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. See how much free cash does Catur Sentosa Adiprana Tbk generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-22.75 Billion
IDR

Total Liabilities

Rp8.24 Trillion
IDR

Data as of

Mar 2026
Most recent filing

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 Catur Sentosa Adiprana Tbk net asset momentum to track the company's year-over-year net asset growth rate.

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 CSAP stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.