Kota Satu Properti Tbk PT Cash Flow-to-Debt Ratio
Kota Satu Properti Tbk PT 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 Kota Satu Properti 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 Kota Satu Properti Tbk PT (2015–2024)
Cash flow-to-debt ratio of Kota Satu Properti Tbk PT from 2015 to 2024. Historical debt coverage capacity for Kota Satu Properti Tbk PT across 10 annual periods. Check SATU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Kota Satu Properti Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Kota Satu Properti Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Kota Satu Properti Tbk PT. For the full cash flow conversion analysis, see SATU operating cash flow.
| 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 | — |