Sky Energy Indonesia Tbk PT Cash Flow-to-Debt Ratio
Sky Energy Indonesia Tbk PT 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. Check cash flow quality index of Sky Energy Indonesia Tbk PT to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sky Energy Indonesia Tbk PT (2014–2022)
Cash flow-to-debt ratio of Sky Energy Indonesia Tbk PT from 2014 to 2022. Historical debt coverage capacity for Sky Energy Indonesia Tbk PT across 9 annual periods. Check Sky Energy Indonesia Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sky Energy Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2014–2022)
Sky Energy Indonesia Tbk PT cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Sky Energy Indonesia Tbk PT. For the full cash flow conversion analysis, see how efficiently does Sky Energy Indonesia Tbk PT generate cash.
| 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 | — |