Catur Sentosa Adiprana Tbk (CSAP) — Financial Flexibility Index
Catur Sentosa Adiprana Tbk (CSAP) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Rp72.73 Billion (operating CF Rp-22.75 Billion minus capex Rp95.49 Billion) represents 0% of total liabilities (Rp8.24 Trillion). Check Catur Sentosa Adiprana Tbk (CSAP) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Catur Sentosa Adiprana Tbk Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Catur Sentosa Adiprana Tbk across 20 annual periods. See Catur Sentosa Adiprana Tbk (CSAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Catur Sentosa Adiprana Tbk (2006–2025)
Year-by-year free cash flow to debt coverage for Catur Sentosa Adiprana Tbk. For the full company profile including market capitalisation, see CSAP market cap.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rp1.64 Trillion | Rp1.23 Trillion | Rp8.24 Trillion | ▲ +101.8% |
| 2024 | 0.10x | Rp851.88 Billion | Rp203.26 Billion | Rp8.63 Trillion | ▼ -53.5% |
| 2023 | 0.21x | Rp1.66 Trillion | Rp485.55 Billion | Rp7.81 Trillion | ▲ +54.7% |
| 2022 | 0.14x | Rp981.23 Billion | Rp558.43 Billion | Rp7.15 Trillion | ▲ +69.4% |
| 2021 | 0.08x | Rp505.61 Billion | Rp83.21 Billion | Rp6.24 Trillion | ▼ -61.3% |
| 2020 | 0.21x | Rp1.17 Trillion | Rp585.77 Billion | Rp5.56 Trillion | ▲ +52.1% |
| 2019 | 0.14x | Rp635.38 Billion | Rp227.02 Billion | Rp4.61 Trillion | ▲ +189.4% |
| 2018 | 0.05x | Rp182.99 Billion | Rp-128.44 Billion | Rp3.84 Trillion | ▼ -61.1% |
| 2017 | 0.12x | Rp441.74 Billion | Rp59.85 Billion | Rp3.61 Trillion | ▲ +1034.0% |
| 2016 | -0.01x | Rp-37.03 Billion | Rp-165.88 Billion | Rp2.83 Trillion | ▼ -112.3% |
| 2015 | 0.11x | Rp284.93 Billion | Rp92.66 Billion | Rp2.67 Trillion | ▲ +14.5% |
| 2014 | 0.09x | Rp232.09 Billion | Rp118.70 Billion | Rp2.49 Trillion | ▲ +157.6% |
| 2013 | 0.04x | Rp86.51 Billion | Rp-24.68 Billion | Rp2.39 Trillion | ▼ -83.5% |
| 2012 | 0.22x | Rp408.95 Billion | Rp124.64 Billion | Rp1.86 Trillion | ▲ +170.6% |
| 2011 | 0.08x | Rp114.67 Billion | Rp11.49 Billion | Rp1.41 Trillion | ▲ +129.5% |
| 2010 | 0.04x | Rp41.75 Billion | Rp-57.93 Billion | Rp1.18 Trillion | ▼ -53.8% |
| 2009 | 0.08x | Rp69.03 Billion | Rp6.07 Billion | Rp903.58 Billion | ▼ -58.6% |
| 2008 | 0.18x | Rp138.78 Billion | Rp14.64 Billion | Rp752.78 Billion | ▲ +95.4% |
| 2007 | 0.09x | Rp63.07 Billion | Rp20.13 Billion | Rp668.39 Billion | ▼ -11.9% |
| 2006 | 0.11x | Rp62.97 Billion | Rp26.14 Billion | Rp588.04 Billion | — |