Kota Satu Properti Tbk PT (SATU) — Cash Flow-to-Debt Ratio
Kota Satu Properti Tbk PT (SATU) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp669.81 Million could theoretically repay 0% of its total liabilities (Rp164.80 Billion) in one year. Check cash flow reinvestment rate of Kota Satu Properti Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kota Satu Properti Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Kota Satu Properti Tbk PT across 10 annual periods. Also explore total assets of Kota Satu Properti Tbk PT for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kota Satu Properti Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Kota Satu Properti Tbk PT. For market capitalisation and broader financial context, see Kota Satu Properti Tbk PT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Rp3.70 Billion | Rp164.44 Billion | ▼ -74.6% |
| 2023 | 0.09x | Rp15.36 Billion | Rp173.10 Billion | ▲ +56.4% |
| 2022 | 0.06x | Rp10.03 Billion | Rp176.86 Billion | ▲ +2273.3% |
| 2021 | 0.00x | Rp-496.66 Million | Rp190.32 Billion | ▲ +96.7% |
| 2020 | -0.08x | Rp-13.99 Billion | Rp174.42 Billion | ▼ -2.4% |
| 2019 | -0.08x | Rp-14.32 Billion | Rp182.84 Billion | ▲ +34.1% |
| 2018 | -0.12x | Rp-23.82 Billion | Rp200.44 Billion | ▼ -95.3% |
| 2017 | -0.06x | Rp-12.72 Billion | Rp209.09 Billion | ▲ +62.0% |
| 2016 | -0.16x | Rp-41.40 Billion | Rp258.49 Billion | ▼ -52.0% |
| 2015 | -0.11x | Rp-21.96 Billion | Rp208.44 Billion | — |