Cisadane Sawit Raya Pt (CSRA) — Cash Flow-to-Debt Ratio
Cisadane Sawit Raya Pt (CSRA) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rp127.51 Billion could theoretically repay 0% of its total liabilities (Rp1.03 Trillion) in one year. See CSRA free cash flow to operating cash ratio 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
Cisadane Sawit Raya Pt Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Cisadane Sawit Raya Pt across 9 annual periods. Also explore Cisadane Sawit Raya Pt annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cisadane Sawit Raya Pt (2016–2024)
Year-by-year debt coverage analysis for Cisadane Sawit Raya Pt. For market capitalisation and broader financial context, see Cisadane Sawit Raya Pt stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | Rp273.22 Billion | Rp952.72 Billion | ▲ +8.4% |
| 2023 | 0.26x | Rp192.49 Billion | Rp727.69 Billion | ▼ -33.6% |
| 2022 | 0.40x | Rp347.25 Billion | Rp872.14 Billion | ▲ +25.3% |
| 2021 | 0.32x | Rp308.87 Billion | Rp971.95 Billion | ▲ +56.5% |
| 2020 | 0.20x | Rp167.73 Billion | Rp826.29 Billion | ▲ +124.9% |
| 2019 | 0.09x | Rp81.56 Billion | Rp903.66 Billion | ▲ +111.1% |
| 2018 | 0.04x | Rp36.00 Billion | Rp841.73 Billion | ▼ -82.9% |
| 2017 | 0.25x | Rp194.96 Billion | Rp779.99 Billion | ▲ +48.7% |
| 2016 | 0.17x | Rp129.24 Billion | Rp768.66 Billion | — |