Surya Fajar Capital Tbk PT (SFAN) — Cash Flow-to-Debt Ratio
Surya Fajar Capital Tbk PT (SFAN) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of Rp-3.43 Billion could theoretically repay 0% of its total liabilities (Rp21.21 Billion) in one year. See SFAN cash flow after capex ratio 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
Surya Fajar Capital Tbk PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Surya Fajar Capital Tbk PT across 10 annual periods. Also explore Surya Fajar Capital Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Surya Fajar Capital Tbk PT (2016–2025)
Year-by-year debt coverage analysis for Surya Fajar Capital Tbk PT. For market capitalisation and broader financial context, see Surya Fajar Capital Tbk PT stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | Rp-21.35 Billion | Rp70.66 Billion | ▲ +28.6% |
| 2024 | -0.42x | Rp-8.58 Billion | Rp20.28 Billion | ▼ -964.2% |
| 2023 | 0.05x | Rp4.78 Billion | Rp97.63 Billion | ▲ +187.6% |
| 2022 | -0.06x | Rp-5.17 Billion | Rp92.45 Billion | ▲ +84.3% |
| 2021 | -0.36x | Rp-37.25 Billion | Rp104.83 Billion | ▼ -221.9% |
| 2020 | -0.11x | Rp-6.10 Billion | Rp55.21 Billion | ▲ +66.4% |
| 2019 | -0.33x | Rp-18.07 Billion | Rp54.97 Billion | ▼ -1754.8% |
| 2018 | 0.02x | Rp611.83 Million | Rp30.80 Billion | ▼ -52.2% |
| 2017 | 0.04x | Rp821.21 Million | Rp19.74 Billion | ▲ +492.1% |
| 2016 | 0.01x | Rp99.88 Million | Rp14.22 Billion | — |