Northcliff Citranusa Indonesia Tbk PT Cash Flow-to-Debt Ratio
Northcliff Citranusa Indonesia Tbk PT cash flow-to-debt ratio. Northcliff Citranusa Indonesia Tbk PT (SKYB) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2019, meaning its operating cash flow of Rp-1.87 Billion could theoretically repay 0% of its total liabilities (Rp7.94 Billion) in one year. Check Northcliff Citranusa Indonesia Tbk PT cash flow quality index 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 Northcliff Citranusa Indonesia Tbk PT (2012–2018)
Cash flow-to-debt ratio of Northcliff Citranusa Indonesia Tbk PT from 2012 to 2018. Historical debt coverage capacity for Northcliff Citranusa Indonesia Tbk PT across 7 annual periods. Check SKYB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Northcliff Citranusa Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2012–2018)
Northcliff Citranusa Indonesia Tbk PT cash flow-to-debt ratio by year from 2012 to 2018. Year-by-year debt coverage analysis for Northcliff Citranusa Indonesia Tbk PT. For the full cash flow conversion analysis, see Northcliff Citranusa Indonesia Tbk PT (SKYB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | -1.05x | Rp-1.08 Billion | Rp1.03 Billion | ▲ +75.0% |
| 2017 | -4.20x | Rp-3.43 Billion | Rp816.40 Million | ▼ -210.3% |
| 2016 | 3.81x | Rp4.83 Billion | Rp1.27 Billion | ▲ +156996.8% |
| 2015 | 0.00x | Rp-357.07 Million | Rp146.99 Billion | ▼ -100.7% |
| 2014 | 0.32x | Rp70.17 Billion | Rp216.35 Billion | ▲ +1506.8% |
| 2013 | 0.02x | Rp13.03 Billion | Rp645.45 Billion | ▼ -36.2% |
| 2012 | 0.03x | Rp25.96 Billion | Rp820.03 Billion | — |