Global Sukses Solusi Tbk PT Cash Flow-to-Debt Ratio
Global Sukses Solusi Tbk PT 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 RUNS cash flow quality index 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 Global Sukses Solusi Tbk PT (2019–2024)
Cash flow-to-debt ratio of Global Sukses Solusi Tbk PT from 2019 to 2024. Historical debt coverage capacity for Global Sukses Solusi Tbk PT across 6 annual periods. Check Global Sukses Solusi Tbk PT (RUNS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global Sukses Solusi Tbk PT Cash Flow-to-Debt Ratio by Year (2019–2024)
Global Sukses Solusi Tbk PT cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Global Sukses Solusi Tbk PT. For the full cash flow conversion analysis, see Global Sukses Solusi Tbk PT (RUNS) cash flow conversion.
| 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 | — |