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 0.07x as of June 2026, meaning its operating cash flow of Rp4.76 Billion could theoretically repay 0% of its total liabilities (Rp68.01 Billion) in one year. See SFAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Surya Fajar Capital Tbk PT cash flow conversion.
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. Check SFAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |