Surya Fajar Capital Tbk PT Cash Flow-to-Debt Ratio
Surya Fajar Capital Tbk PT 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. Check Surya Fajar Capital Tbk PT cash flow 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 Surya Fajar Capital Tbk PT (2016–2025)
Cash flow-to-debt ratio of Surya Fajar Capital Tbk PT from 2016 to 2025. Historical debt coverage capacity for Surya Fajar Capital Tbk PT across 10 annual periods. Check Surya Fajar Capital Tbk PT (SFAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Surya Fajar Capital Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2025)
Surya Fajar Capital Tbk PT cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Surya Fajar Capital Tbk PT. For the full cash flow conversion analysis, see Surya Fajar Capital Tbk PT (SFAN) cash flow conversion.
| 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 | — |