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. See PT Sreeya Sewu Indonesia Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of PT Sreeya Sewu Indonesia Tbk.

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. Check SIPD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.