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. Explore JSKY long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Sky Energy Indonesia Tbk PT for the complete picture of this company's asset base.
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 market cap of Sky Energy Indonesia Tbk PT.
| 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 | — |