Steadfast Marine PT (KPAL) — Cash Flow-to-Debt Ratio
Steadfast Marine PT (KPAL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2020, meaning its operating cash flow of Rp-1.52 Billion could theoretically repay 0% of its total liabilities (Rp597.67 Billion) in one year. See Steadfast Marine PT financial flexibility index 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
Steadfast Marine PT Cash Flow-to-Debt Ratio (2015–2019)
Historical debt coverage capacity for Steadfast Marine PT across 5 annual periods. For the full cash flow conversion analysis, see KPAL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Steadfast Marine PT (2015–2019)
Year-by-year debt coverage analysis for Steadfast Marine PT. Check cash flow quality index of Steadfast Marine PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.04x | Rp-22.18 Billion | Rp564.62 Billion | ▲ +15.7% |
| 2018 | -0.05x | Rp-27.27 Billion | Rp584.83 Billion | ▼ -124.9% |
| 2017 | 0.19x | Rp102.80 Billion | Rp548.35 Billion | ▲ +2.2% |
| 2016 | 0.18x | Rp102.80 Billion | Rp560.30 Billion | ▲ +29.8% |
| 2015 | 0.14x | Rp67.93 Billion | Rp480.54 Billion | — |