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 cash generation quality of Global Sukses Solusi Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Global Sukses Solusi Tbk PT to track the company's year-over-year net asset growth rate.
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 market value of Global Sukses Solusi Tbk PT.
| 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 | — |