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. See Sekar Laut Tbk (SKLT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sekar Laut Tbk.
Annual Cash Flow-to-Debt Ratio for Sekar Laut Tbk (2000–2024)
Year-by-year debt coverage analysis for Sekar Laut Tbk. Check how high is Sekar Laut Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | 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 | — |