Satria Antaran Prima Tbk PT (SAPX) — Cash Flow-to-Debt Ratio
Satria Antaran Prima Tbk PT (SAPX) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Rp3.72 Billion could theoretically repay 0% of its total liabilities (Rp218.51 Billion) in one year. Check Satria Antaran Prima Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Satria Antaran Prima Tbk PT Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Satria Antaran Prima Tbk PT across 11 annual periods. Also explore Satria Antaran Prima Tbk PT (SAPX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Satria Antaran Prima Tbk PT (2015–2025)
Year-by-year debt coverage analysis for Satria Antaran Prima Tbk PT. For market capitalisation and broader financial context, see Satria Antaran Prima Tbk PT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | Rp-19.28 Billion | Rp200.60 Billion | ▲ +35.8% |
| 2024 | -0.15x | Rp-27.76 Billion | Rp185.51 Billion | ▼ -691.5% |
| 2023 | 0.03x | Rp3.72 Billion | Rp147.10 Billion | ▲ +123.4% |
| 2022 | -0.11x | Rp-8.71 Billion | Rp80.48 Billion | ▼ -123.2% |
| 2021 | 0.47x | Rp38.60 Billion | Rp82.86 Billion | ▼ -40.4% |
| 2020 | 0.78x | Rp56.66 Billion | Rp72.44 Billion | ▲ +9.8% |
| 2019 | 0.71x | Rp35.87 Billion | Rp50.35 Billion | ▲ +171.1% |
| 2018 | -1.00x | Rp-31.04 Billion | Rp30.98 Billion | ▼ -290.5% |
| 2017 | -0.26x | Rp-11.61 Billion | Rp45.26 Billion | ▼ -233.5% |
| 2016 | -0.08x | Rp-3.11 Billion | Rp40.43 Billion | ▼ -232.2% |
| 2015 | 0.06x | Rp2.34 Billion | Rp40.26 Billion | — |