Saraswati Griya Lestari Tbk Cash Flow-to-Debt Ratio
Saraswati Griya Lestari Tbk cash flow-to-debt ratio. Saraswati Griya Lestari Tbk (HOTL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of Rp-337.32 Million could theoretically repay 0% of its total liabilities (Rp78.10 Billion) in one year. Check Saraswati Griya Lestari Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Saraswati Griya Lestari Tbk (2010–2023)
Cash flow-to-debt ratio of Saraswati Griya Lestari Tbk from 2010 to 2023. Historical debt coverage capacity for Saraswati Griya Lestari Tbk across 14 annual periods. Check Saraswati Griya Lestari Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Saraswati Griya Lestari Tbk Cash Flow-to-Debt Ratio by Year (2010–2023)
Saraswati Griya Lestari Tbk cash flow-to-debt ratio by year from 2010 to 2023. Year-by-year debt coverage analysis for Saraswati Griya Lestari Tbk. For the full cash flow conversion analysis, see Saraswati Griya Lestari Tbk operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.03x | Rp-2.21 Billion | Rp76.83 Billion | ▲ +52.6% |
| 2022 | -0.06x | Rp-4.54 Billion | Rp74.82 Billion | ▼ -850.7% |
| 2021 | -0.01x | Rp-6.44 Billion | Rp1.01 Trillion | ▼ -46.8% |
| 2020 | 0.00x | Rp-4.36 Billion | Rp1.00 Trillion | ▲ +95.5% |
| 2019 | -0.10x | Rp-93.94 Billion | Rp982.65 Billion | ▼ -47.2% |
| 2018 | -0.06x | Rp-53.63 Billion | Rp825.76 Billion | ▼ -7529.2% |
| 2017 | 0.00x | Rp612.92 Million | Rp701.09 Billion | ▲ +102.0% |
| 2016 | -0.04x | Rp-31.04 Billion | Rp694.79 Billion | ▼ -220.0% |
| 2015 | 0.04x | Rp21.26 Billion | Rp571.13 Billion | ▼ -75.1% |
| 2014 | 0.15x | Rp89.49 Billion | Rp599.56 Billion | ▲ +4061.8% |
| 2013 | 0.00x | Rp2.14 Billion | Rp596.31 Billion | ▲ +658.6% |
| 2012 | 0.00x | Rp-365.69 Million | Rp569.58 Billion | ▲ +99.2% |
| 2011 | -0.08x | Rp-36.88 Billion | Rp463.89 Billion | ▼ -1442.8% |
| 2010 | -0.01x | Rp-1.13 Billion | Rp219.21 Billion | — |