Catur Sentosa Adiprana Tbk (CSAP) — Financial Flexibility Index
Catur Sentosa Adiprana Tbk (CSAP) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of Rp258.69 Billion (operating CF Rp139.10 Billion minus capex Rp119.59 Billion) represents 0% of total liabilities (Rp8.56 Trillion). Check how aggressively does Catur Sentosa Adiprana Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CSAP cash generation efficiency.
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. Explore Catur Sentosa Adiprana Tbk (CSAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |