Sekar Laut Tbk Cash Flow-to-Debt Ratio
Sekar Laut Tbk 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. Check Sekar Laut Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sekar Laut Tbk (2000–2024)
Cash flow-to-debt ratio of Sekar Laut Tbk from 2000 to 2024. Historical debt coverage capacity for Sekar Laut Tbk across 23 annual periods. Check cash flow reinvestment rate of Sekar Laut Tbk to assess the company's total reinvestment commitment from operating cash flow.
Sekar Laut Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Sekar Laut Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Sekar Laut Tbk. For the full cash flow conversion analysis, see Sekar Laut Tbk operating cash flow efficiency.
| 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 | — |