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. See PT Cahayasakti Investindo Sukses Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is PT Cahayasakti Investindo Sukses Tbk growing its equity to track the company's year-over-year net asset growth rate.
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 CSIS market cap.
| 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 | — |