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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PT Cahayasakti Investindo Sukses Tbk (CSIS) cash flow conversion.
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. Check CSIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |