Sat Nusapersada Tbk (PTSN) — Cash Flow-to-Debt Ratio
Sat Nusapersada Tbk (PTSN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of Rp4.29 Million could theoretically repay 0% of its total liabilities (Rp98.93 Million) in one year. See PTSN free cash flow generation 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
Sat Nusapersada Tbk Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Sat Nusapersada Tbk across 18 annual periods. Also explore net asset growth rate of Sat Nusapersada Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sat Nusapersada Tbk (2006–2024)
Year-by-year debt coverage analysis for Sat Nusapersada Tbk. For market capitalisation and broader financial context, see PTSN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | Rp23.21 Million | Rp41.07 Million | ▼ -18.2% |
| 2023 | 0.69x | Rp29.90 Million | Rp43.26 Million | ▲ +167.0% |
| 2022 | 0.26x | Rp12.41 Million | Rp47.95 Million | ▼ -9.5% |
| 2021 | 0.29x | Rp23.87 Million | Rp83.42 Million | ▲ +15.3% |
| 2020 | 0.25x | Rp11.65 Million | Rp46.94 Million | ▲ +3807.6% |
| 2019 | 0.01x | Rp575.91K | Rp90.70 Million | ▼ -91.0% |
| 2018 | 0.07x | Rp15.46 Million | Rp217.92 Million | ▼ -82.9% |
| 2017 | 0.41x | Rp6.91 Million | Rp16.67 Million | ▼ -24.4% |
| 2016 | 0.55x | Rp8.62 Million | Rp15.73 Million | ▲ +305.2% |
| 2015 | 0.14x | Rp1.95 Million | Rp14.45 Million | ▼ -40.2% |
| 2014 | 0.23x | Rp3.75 Million | Rp16.57 Million | ▼ -2.4% |
| 2013 | 0.23x | Rp6.29 Million | Rp27.14 Million | ▼ -6.7% |
| 2012 | 0.25x | Rp9.58 Million | Rp38.56 Million | ▲ +39.1% |
| 2011 | 0.18x | Rp52.83 Billion | Rp295.97 Billion | ▼ -0.6% |
| 2010 | 0.18x | Rp64.17 Billion | Rp357.24 Billion | ▲ +34.2% |
| 2009 | 0.13x | Rp57.87 Billion | Rp432.50 Billion | ▲ +7.0% |
| 2008 | 0.13x | Rp56.17 Billion | Rp449.00 Billion | ▼ -75.1% |
| 2006 | 0.50x | Rp220.90 Billion | Rp438.93 Billion | — |