Nusantara Sawit Sejahtera Cash Flow-to-Debt Ratio
Nusantara Sawit Sejahtera cash flow-to-debt ratio. Nusantara Sawit Sejahtera (NSSS) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of Rp121.25 Billion could theoretically repay 0% of its total liabilities (Rp2.26 Trillion) in one year. Check Nusantara Sawit Sejahtera cash flow 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 Nusantara Sawit Sejahtera (2022–2024)
Cash flow-to-debt ratio of Nusantara Sawit Sejahtera from 2022 to 2024. Historical debt coverage capacity for Nusantara Sawit Sejahtera across 3 annual periods. See NSSS equity financing ratio to measure how much of total assets are equity-financed.
Nusantara Sawit Sejahtera Cash Flow-to-Debt Ratio by Year (2022–2024)
Nusantara Sawit Sejahtera cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Nusantara Sawit Sejahtera. For the full cash flow conversion analysis, see cash flow conversion of Nusantara Sawit Sejahtera.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Rp438.10 Billion | Rp2.36 Trillion | ▲ +254.9% |
| 2023 | 0.05x | Rp136.42 Billion | Rp2.61 Trillion | ▲ +167.1% |
| 2022 | 0.02x | Rp47.04 Billion | Rp2.41 Trillion | — |