Sejahtera Bintang Abadi Textile Tbk Cash Flow-to-Debt Ratio
Sejahtera Bintang Abadi Textile Tbk cash flow-to-debt ratio. Sejahtera Bintang Abadi Textile Tbk (SBAT) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2023, meaning its operating cash flow of Rp-3.46 Billion could theoretically repay 0% of its total liabilities (Rp495.54 Billion) in one year. Check Sejahtera Bintang Abadi Textile Tbk (SBAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sejahtera Bintang Abadi Textile Tbk (2016–2022)
Cash flow-to-debt ratio of Sejahtera Bintang Abadi Textile Tbk from 2016 to 2022. Historical debt coverage capacity for Sejahtera Bintang Abadi Textile Tbk across 7 annual periods. Check Sejahtera Bintang Abadi Textile Tbk (SBAT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sejahtera Bintang Abadi Textile Tbk Cash Flow-to-Debt Ratio by Year (2016–2022)
Sejahtera Bintang Abadi Textile Tbk cash flow-to-debt ratio by year from 2016 to 2022. Year-by-year debt coverage analysis for Sejahtera Bintang Abadi Textile Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Sejahtera Bintang Abadi Textile Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | Rp-881.25 Million | Rp486.25 Billion | ▲ +97.9% |
| 2021 | -0.09x | Rp-38.33 Billion | Rp435.47 Billion | ▼ -238.9% |
| 2020 | 0.06x | Rp24.55 Billion | Rp387.42 Billion | ▲ +399.0% |
| 2019 | 0.01x | Rp4.85 Billion | Rp381.85 Billion | ▼ -59.3% |
| 2018 | 0.03x | Rp8.82 Billion | Rp282.62 Billion | ▲ +135.9% |
| 2017 | -0.09x | Rp-24.61 Billion | Rp283.33 Billion | ▲ +66.9% |
| 2016 | -0.26x | Rp-61.26 Billion | Rp233.33 Billion | — |