Singaraja Putra (SINI) — Cash Flow-to-Debt Ratio
Singaraja Putra (SINI) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of Rp-27.45 Billion could theoretically repay 0% of its total liabilities (Rp1.78 Trillion) in one year. See Singaraja Putra free cash flow generation 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
Singaraja Putra Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Singaraja Putra across 8 annual periods. Also explore SINI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Singaraja Putra (2017–2024)
Year-by-year debt coverage analysis for Singaraja Putra. For market capitalisation and broader financial context, see Singaraja Putra (SINI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Rp92.87 Billion | Rp1.45 Trillion | ▲ +257.8% |
| 2023 | 0.02x | Rp21.80 Billion | Rp1.22 Trillion | ▲ +112.8% |
| 2022 | -0.14x | Rp-39.68 Billion | Rp283.59 Billion | ▼ -184.6% |
| 2021 | 0.17x | Rp22.31 Billion | Rp134.96 Billion | ▲ +628.0% |
| 2020 | 0.02x | Rp2.84 Billion | Rp125.13 Billion | ▲ +120.0% |
| 2019 | -0.11x | Rp-17.40 Billion | Rp153.24 Billion | ▼ -3333.0% |
| 2018 | 0.00x | Rp-562.02 Million | Rp169.97 Billion | ▼ -103.8% |
| 2017 | 0.09x | Rp13.54 Billion | Rp155.54 Billion | — |