Nusantara Sawit Sejahtera (NSSS) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
0.05x
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. See NSSS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
Rp121.25 Billion
IDR
Total Liabilities
Rp2.26 Trillion
IDR
Data as of
Mar 2025
Most recent filing
Nusantara Sawit Sejahtera Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Nusantara Sawit Sejahtera across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nusantara Sawit Sejahtera.
Annual Cash Flow-to-Debt Ratio for Nusantara Sawit Sejahtera (2022–2024)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.