Gaya Abadi Sempurna (SLIS) — Cash Flow-to-Debt Ratio
Gaya Abadi Sempurna (SLIS) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of Rp-637.49 Million could theoretically repay 0% of its total liabilities (Rp92.90 Billion) in one year. Check Gaya Abadi Sempurna (SLIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gaya Abadi Sempurna Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Gaya Abadi Sempurna across 10 annual periods. Also explore SLIS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gaya Abadi Sempurna (2016–2025)
Year-by-year debt coverage analysis for Gaya Abadi Sempurna . For market capitalisation and broader financial context, see SLIS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rp10.27 Billion | Rp78.99 Billion | ▼ -72.8% |
| 2024 | 0.48x | Rp38.29 Billion | Rp79.99 Billion | ▲ +554.0% |
| 2023 | -0.11x | Rp-13.44 Billion | Rp127.44 Billion | ▼ -149.1% |
| 2022 | 0.21x | Rp43.03 Billion | Rp200.23 Billion | ▲ +196.7% |
| 2021 | 0.07x | Rp13.83 Billion | Rp190.90 Billion | ▲ +201.7% |
| 2020 | -0.07x | Rp-14.60 Billion | Rp204.94 Billion | ▼ -924.6% |
| 2019 | -0.01x | Rp-1.33 Billion | Rp191.72 Billion | ▼ -331.6% |
| 2018 | 0.00x | Rp527.96 Million | Rp175.93 Billion | ▲ +53.0% |
| 2017 | 0.00x | Rp274.51 Million | Rp139.91 Billion | ▲ +57.5% |
| 2016 | 0.00x | Rp149.33 Million | Rp119.88 Billion | — |