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 SKLT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 SKLT net asset momentum to track the company's year-over-year net asset growth rate.
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 Sekar Laut Tbk (SKLT) total market value.
| 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 | — |