PT Cahayasakti Investindo Sukses Tbk (CSIS) — Cash Flow-to-Debt Ratio
PT Cahayasakti Investindo Sukses Tbk (CSIS) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rp6.25 Billion could theoretically repay 0% of its total liabilities (Rp168.75 Billion) in one year. Explore how much of PT Cahayasakti Investindo Sukses Tbk's assets are long-term investments 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
PT Cahayasakti Investindo Sukses Tbk Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for PT Cahayasakti Investindo Sukses Tbk across 12 annual periods. Also explore PT Cahayasakti Investindo Sukses Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PT Cahayasakti Investindo Sukses Tbk (2013–2024)
Year-by-year debt coverage analysis for PT Cahayasakti Investindo Sukses Tbk. For market capitalisation and broader financial context, see PT Cahayasakti Investindo Sukses Tbk (CSIS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp8.87 Billion | Rp192.02 Billion | ▲ +225.6% |
| 2023 | 0.01x | Rp3.30 Billion | Rp232.67 Billion | ▲ +370.8% |
| 2022 | -0.01x | Rp-1.24 Billion | Rp236.22 Billion | ▼ -104.1% |
| 2021 | 0.13x | Rp30.60 Billion | Rp239.16 Billion | ▲ +1136.4% |
| 2020 | -0.01x | Rp-3.34 Billion | Rp270.23 Billion | ▲ +95.1% |
| 2019 | -0.25x | Rp-67.20 Billion | Rp266.09 Billion | ▼ -129.2% |
| 2018 | -0.11x | Rp-20.81 Billion | Rp188.85 Billion | ▲ +89.0% |
| 2017 | -1.00x | Rp-111.15 Billion | Rp110.63 Billion | ▼ -133.2% |
| 2016 | -0.43x | Rp-56.45 Billion | Rp131.03 Billion | ▼ -262.3% |
| 2015 | 0.27x | Rp4.17 Billion | Rp15.71 Billion | ▲ +121.7% |
| 2014 | -1.22x | Rp-6.85 Billion | Rp5.59 Billion | ▼ -2372.6% |
| 2013 | 0.05x | Rp937.72 Million | Rp17.40 Billion | — |