Gaya Abadi Sempurna (SLIS) — Cash Flow-to-Debt Ratio
Gaya Abadi Sempurna (SLIS) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of Rp-3.78 Billion could theoretically repay 0% of its total liabilities (Rp78.99 Billion) in one year. See Gaya Abadi Sempurna (SLIS) free cash flow 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
Gaya Abadi Sempurna Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Gaya Abadi Sempurna across 10 annual periods. Also explore net asset growth rate of Gaya Abadi Sempurna to track the company's year-over-year net asset growth rate.
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 Gaya Abadi Sempurna market cap and net worth.
| 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 | — |