Sekar Laut Tbk (SKLT) — Cash Flow-to-Debt Ratio
Sekar Laut Tbk (SKLT) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-4.22 Billion could theoretically repay 0% of its total liabilities (Rp678.99 Billion) in one year. Explore long-term investment intensity of Sekar Laut Tbk 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
Sekar Laut Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Sekar Laut Tbk across 23 annual periods. Also explore Sekar Laut Tbk balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sekar Laut Tbk (2000–2024)
Year-by-year debt coverage analysis for Sekar Laut Tbk. For market capitalisation and broader financial context, see how much is Sekar Laut Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Rp32.00 Billion | Rp607.40 Billion | ▼ -53.4% |
| 2023 | 0.11x | Rp52.67 Billion | Rp465.80 Billion | ▲ +204.8% |
| 2022 | 0.04x | Rp16.41 Billion | Rp442.54 Billion | ▼ -89.9% |
| 2021 | 0.37x | Rp127.78 Billion | Rp347.29 Billion | ▲ +35.0% |
| 2020 | 0.27x | Rp99.98 Billion | Rp366.91 Billion | ▲ +101.9% |
| 2019 | 0.13x | Rp55.38 Billion | Rp410.46 Billion | ▲ +275.7% |
| 2018 | 0.04x | Rp14.65 Billion | Rp408.06 Billion | ▲ +448.2% |
| 2017 | 0.01x | Rp2.15 Billion | Rp328.71 Billion | ▲ +8.6% |
| 2016 | 0.01x | Rp1.64 Billion | Rp272.09 Billion | ▼ -95.4% |
| 2015 | 0.13x | Rp29.67 Billion | Rp225.07 Billion | ▲ +12.5% |
| 2014 | 0.12x | Rp23.40 Billion | Rp199.64 Billion | ▼ -29.3% |
| 2013 | 0.17x | Rp26.89 Billion | Rp162.34 Billion | ▲ +30.6% |
| 2012 | 0.13x | Rp15.26 Billion | Rp120.26 Billion | ▼ -34.6% |
| 2011 | 0.19x | Rp17.71 Billion | Rp91.34 Billion | ▲ +94.3% |
| 2010 | 0.10x | Rp8.09 Billion | Rp81.07 Billion | ▼ -29.4% |
| 2009 | 0.14x | Rp11.69 Billion | Rp82.71 Billion | ▲ +11.1% |
| 2008 | 0.13x | Rp12.76 Billion | Rp100.33 Billion | ▲ +754.3% |
| 2007 | 0.01x | Rp1.28 Billion | Rp86.30 Billion | ▼ -69.0% |
| 2006 | 0.05x | Rp3.42 Billion | Rp71.23 Billion | ▲ +45.9% |
| 2005 | 0.03x | Rp2.53 Billion | Rp76.81 Billion | ▲ +1258.8% |
| 2004 | 0.00x | Rp1.19 Billion | Rp490.50 Billion | ▼ -82.2% |
| 2001 | 0.01x | Rp7.03 Billion | Rp515.63 Billion | ▲ +220.8% |
| 2000 | 0.00x | Rp1.92 Billion | Rp450.84 Billion | — |