Gaya Abadi Sempurna (SLIS) — Cash Flow-to-Debt Ratio
Gaya Abadi Sempurna (SLIS) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of Rp-6.21 Billion could theoretically repay 0% of its total liabilities (Rp97.63 Billion) in one year. See financial flexibility index of Gaya Abadi Sempurna 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
Gaya Abadi Sempurna Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Gaya Abadi Sempurna across 10 annual periods. For the full cash flow conversion analysis, see Gaya Abadi Sempurna operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Gaya Abadi Sempurna (2016–2025)
Year-by-year debt coverage analysis for Gaya Abadi Sempurna . Check Gaya Abadi Sempurna (SLIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |