Sky Energy Indonesia Tbk PT (JSKY) — Cash Flow-to-Debt Ratio
Sky Energy Indonesia Tbk PT (JSKY) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2022, meaning its operating cash flow of Rp-19.42 Billion could theoretically repay 0% of its total liabilities (Rp259.63 Billion) in one year. See Sky Energy Indonesia Tbk PT (JSKY) FCF generation index 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
Sky Energy Indonesia Tbk PT Cash Flow-to-Debt Ratio (2014–2022)
Historical debt coverage capacity for Sky Energy Indonesia Tbk PT across 9 annual periods. Also explore Sky Energy Indonesia Tbk PT (JSKY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sky Energy Indonesia Tbk PT (2014–2022)
Year-by-year debt coverage analysis for Sky Energy Indonesia Tbk PT. For market capitalisation and broader financial context, see JSKY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.07x | Rp-19.42 Billion | Rp259.61 Billion | ▼ -6.9% |
| 2021 | -0.07x | Rp-15.87 Billion | Rp226.76 Billion | ▲ +43.8% |
| 2020 | -0.12x | Rp-32.77 Billion | Rp263.29 Billion | ▼ -147.1% |
| 2019 | 0.26x | Rp83.92 Billion | Rp317.64 Billion | ▲ +4356.5% |
| 2018 | 0.01x | Rp2.16 Billion | Rp363.99 Billion | ▲ +8.1% |
| 2017 | 0.01x | Rp1.80 Billion | Rp328.15 Billion | ▲ +28.7% |
| 2016 | 0.00x | Rp1.14 Billion | Rp267.16 Billion | ▼ -2.6% |
| 2015 | 0.00x | Rp995.59 Million | Rp227.63 Billion | ▼ -59.4% |
| 2014 | 0.01x | Rp556.91 Million | Rp51.75 Billion | — |