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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 SATU shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |