Steadfast Marine PT Cash Flow-to-Debt Ratio
Steadfast Marine PT 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. Check KPAL operating cash flow to net income 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 Steadfast Marine PT (2015–2019)
Cash flow-to-debt ratio of Steadfast Marine PT from 2015 to 2019. Historical debt coverage capacity for Steadfast Marine PT across 5 annual periods. Check cash flow reinvestment rate of Steadfast Marine PT to assess the company's total reinvestment commitment from operating cash flow.
Steadfast Marine PT Cash Flow-to-Debt Ratio by Year (2015–2019)
Steadfast Marine PT cash flow-to-debt ratio by year from 2015 to 2019. Year-by-year debt coverage analysis for Steadfast Marine PT. For the full cash flow conversion analysis, see Steadfast Marine PT (KPAL) cash flow conversion.
| 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 | — |