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 0.03x 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. See Satria Antaran Prima Tbk PT free cash flow to debt 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
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. For the full cash flow conversion analysis, see Satria Antaran Prima Tbk PT operating cash flow efficiency.
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. Check Satria Antaran Prima Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | 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 | — |