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. Check Global Sukses Solusi Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Global Sukses Solusi Tbk PT total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see RUNS company net worth.
| 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 | — |