PT Sreeya Sewu Indonesia Tbk (SIPD) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.03x

PT Sreeya Sewu Indonesia Tbk (SIPD) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of Rp-57.01 Billion could theoretically repay 0% of its total liabilities (Rp1.90 Trillion) in one year. Check SIPD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-57.01 Billion
IDR

Total Liabilities

Rp1.90 Trillion
IDR

Data as of

Jun 2025
Most recent filing

PT Sreeya Sewu Indonesia Tbk Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for PT Sreeya Sewu Indonesia Tbk across 19 annual periods. Also explore total assets of PT Sreeya Sewu Indonesia Tbk for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for PT Sreeya Sewu Indonesia Tbk (2002–2024)

Year-by-year debt coverage analysis for PT Sreeya Sewu Indonesia Tbk. For market capitalisation and broader financial context, see SIPD market cap.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.13x Rp250.64 Billion Rp1.92 Trillion ▲ +95.5%
2023 0.07x Rp139.75 Billion Rp2.09 Trillion ▲ +170.6%
2022 -0.09x Rp-218.10 Billion Rp2.30 Trillion ▼ -36.8%
2021 -0.07x Rp-129.52 Billion Rp1.87 Trillion ▲ +30.8%
2020 -0.10x Rp-166.46 Billion Rp1.66 Trillion ▼ -169.7%
2019 0.14x Rp223.48 Billion Rp1.55 Trillion ▲ +66.2%
2018 0.09x Rp116.51 Billion Rp1.35 Trillion ▲ +330.3%
2017 -0.04x Rp-54.38 Billion Rp1.45 Trillion ▼ -942.7%
2016 0.00x Rp-5.13 Billion Rp1.42 Trillion ▼ -102.6%
2015 0.14x Rp205.60 Billion Rp1.51 Trillion ▲ +876.1%
2014 -0.02x Rp-26.52 Billion Rp1.51 Trillion ▼ -174.5%
2013 0.02x Rp43.98 Billion Rp1.87 Trillion ▲ +133.3%
2012 -0.07x Rp-142.72 Billion Rp2.02 Trillion ▼ -530.8%
2011 0.02x Rp22.46 Billion Rp1.37 Trillion ▲ +80.2%
2010 0.01x Rp7.48 Billion Rp822.73 Billion ▲ +159.4%
2009 -0.02x Rp-7.08 Billion Rp462.45 Billion ▲ +89.4%
2008 -0.14x Rp-50.96 Billion Rp351.70 Billion ▼ -5626.0%
2004 0.00x Rp3.15 Billion Rp1.20 Trillion ▼ -71.3%
2002 0.01x Rp9.82 Billion Rp1.07 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.