Satria Antaran Prima Tbk PT Cash Flow-to-Debt Ratio
Satria Antaran Prima Tbk PT cash flow-to-debt ratio. Satria Antaran Prima Tbk PT (SAPX) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Rp6.14 Billion could theoretically repay 0% of its total liabilities (Rp201.18 Billion) in one year. Check Satria Antaran Prima Tbk PT cash flow quality index 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 Satria Antaran Prima Tbk PT (2015–2025)
Cash flow-to-debt ratio of Satria Antaran Prima Tbk PT from 2015 to 2025. Historical debt coverage capacity for Satria Antaran Prima Tbk PT across 11 annual periods. Check Satria Antaran Prima Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Satria Antaran Prima Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2025)
Satria Antaran Prima Tbk PT cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Satria Antaran Prima Tbk PT. For the full cash flow conversion analysis, see SAPX cash flow conversion.
| 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 | — |