Gaya Abadi Sempurna Cash Flow-to-Debt Ratio
Gaya Abadi Sempurna 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. Check SLIS cash to earnings ratio 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 Gaya Abadi Sempurna (2016–2025)
Cash flow-to-debt ratio of Gaya Abadi Sempurna from 2016 to 2025. Historical debt coverage capacity for Gaya Abadi Sempurna across 10 annual periods. Check Gaya Abadi Sempurna (SLIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gaya Abadi Sempurna Cash Flow-to-Debt Ratio by Year (2016–2025)
Gaya Abadi Sempurna cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Gaya Abadi Sempurna . For the full cash flow conversion analysis, see Gaya Abadi Sempurna cash flow conversion.
| 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 | — |