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 financial agility of Sky Energy Indonesia Tbk PT to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sky Energy Indonesia Tbk PT cash flow conversion.
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. Check how high is Sky Energy Indonesia Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |