PT Sreeya Sewu Indonesia Tbk Cash Flow-to-Debt Ratio
PT Sreeya Sewu Indonesia Tbk cash flow-to-debt ratio. 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 PT Sreeya Sewu Indonesia Tbk (SIPD) total 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 PT Sreeya Sewu Indonesia Tbk (2002–2024)
Cash flow-to-debt ratio of PT Sreeya Sewu Indonesia Tbk from 2002 to 2024. Historical debt coverage capacity for PT Sreeya Sewu Indonesia Tbk across 19 annual periods. Check SIPD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PT Sreeya Sewu Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2002–2024)
PT Sreeya Sewu Indonesia Tbk cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for PT Sreeya Sewu Indonesia Tbk. For the full cash flow conversion analysis, see SIPD cash flow metrics.
| 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 | — |