Sat Nusapersada Tbk (PTSN) — Cash Flow-to-Debt Ratio
Sat Nusapersada Tbk (PTSN) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Rp4.08 Million could theoretically repay 0% of its total liabilities (Rp125.64 Million) in one year. See PTSN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sat Nusapersada Tbk Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sat Nusapersada Tbk across 19 annual periods. For the full cash flow conversion analysis, see Sat Nusapersada Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sat Nusapersada Tbk (2006–2025)
Year-by-year debt coverage analysis for Sat Nusapersada Tbk. Check Sat Nusapersada Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | Rp33.99 Million | Rp101.67 Million | ▼ -40.9% |
| 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 | — |