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. See Kota Satu Properti Tbk PT financial flexibility index 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
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. For the full cash flow conversion analysis, see Kota Satu Properti Tbk PT (SATU) cash conversion ratio.
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. Check Kota Satu Properti Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |