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. Explore how much of Surya Fajar Capital Tbk PT's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 SFAN total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |