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 0.05x as of December 2025, meaning its operating cash flow of Rp10.31 Billion could theoretically repay 0% of its total liabilities (Rp200.60 Billion) in one year. See cash generation quality of Satria Antaran Prima Tbk PT 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 SAPX company net worth.
| 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 | — |