PT Cahayasakti Investindo Sukses Tbk Cash Flow-to-Debt Ratio
PT Cahayasakti Investindo Sukses Tbk 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. Check PT Cahayasakti Investindo Sukses Tbk (CSIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Cahayasakti Investindo Sukses Tbk (2013–2024)
Cash flow-to-debt ratio of PT Cahayasakti Investindo Sukses Tbk from 2013 to 2024. Historical debt coverage capacity for PT Cahayasakti Investindo Sukses Tbk across 12 annual periods. Check earnings quality score of PT Cahayasakti Investindo Sukses Tbk to evaluate the quality of earnings relative to operating cash generation.
PT Cahayasakti Investindo Sukses Tbk Cash Flow-to-Debt Ratio by Year (2013–2024)
PT Cahayasakti Investindo Sukses Tbk cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for PT Cahayasakti Investindo Sukses Tbk. For the full cash flow conversion analysis, see PT Cahayasakti Investindo Sukses Tbk operating cash flow efficiency.
| 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 | — |