Catur Sentosa Adiprana Tbk Financial Flexibility Index

Latest as of June 2026: 0.03x

Catur Sentosa Adiprana Tbk 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). Explore Catur Sentosa Adiprana Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp258.69 Billion
Operating CF − Capex

Total Liabilities

Rp8.56 Trillion
IDR

Capital Expenditures

Rp119.59 Billion
IDR

Financial Flexibility Index of Catur Sentosa Adiprana Tbk (2006–2025)

Financial flexibility index of Catur Sentosa Adiprana Tbk from 2006 to 2025. Historical Financial Flexibility Index trend for Catur Sentosa Adiprana Tbk across 20 annual periods. Check CSAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Catur Sentosa Adiprana Tbk Financial Flexibility Index by Year (2006–2025)

Catur Sentosa Adiprana Tbk financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Catur Sentosa Adiprana Tbk. For the full cash flow conversion analysis, see Catur Sentosa Adiprana Tbk operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities