Sat Nusapersada Tbk Cash Flow-to-Debt Ratio
Sat Nusapersada Tbk 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. Check Sat Nusapersada Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sat Nusapersada Tbk (2006–2025)
Cash flow-to-debt ratio of Sat Nusapersada Tbk from 2006 to 2025. Historical debt coverage capacity for Sat Nusapersada Tbk across 19 annual periods. Check how aggressively does Sat Nusapersada Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sat Nusapersada Tbk Cash Flow-to-Debt Ratio by Year (2006–2025)
Sat Nusapersada Tbk cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Sat Nusapersada Tbk. For the full cash flow conversion analysis, see Sat Nusapersada Tbk (PTSN) cash flow conversion.
| 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 | — |