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. Check PTSN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 PTSN total assets for the complete picture of this company's asset base.
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 market cap of Sat Nusapersada Tbk.
| 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 | — |