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. Check cash flow reinvestment rate of Cisadane Sawit Raya Pt to assess the company's total reinvestment commitment from operating cash flow.
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 CSRA asset base for the complete picture of this company's asset base.
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 CSRA stock market capitalisation.
| 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 | — |