Global Sukses Solusi Tbk PT (RUNS) — Cash Flow-to-Debt Ratio
Global Sukses Solusi Tbk PT (RUNS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Rp-111.50 Million could theoretically repay 0% of its total liabilities (Rp22.59 Billion) in one year. See RUNS 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
Global Sukses Solusi Tbk PT Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Global Sukses Solusi Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see RUNS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Global Sukses Solusi Tbk PT (2019–2024)
Year-by-year debt coverage analysis for Global Sukses Solusi Tbk PT. Check how high is Global Sukses Solusi 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 |
|---|---|---|---|---|
| 2024 | 0.19x | Rp4.42 Billion | Rp23.08 Billion | ▲ +42.2% |
| 2023 | 0.13x | Rp3.68 Billion | Rp27.31 Billion | ▲ +129.0% |
| 2022 | -0.46x | Rp-5.76 Billion | Rp12.41 Billion | ▲ +93.3% |
| 2021 | -6.96x | Rp-11.04 Billion | Rp1.59 Billion | ▼ -664.7% |
| 2020 | -0.91x | Rp-3.11 Billion | Rp3.42 Billion | ▼ -250.8% |
| 2019 | 0.60x | Rp603.56 Million | Rp1.00 Billion | — |