Sri Rejeki Isman(Sritex)PT Cash Flow-to-Debt Ratio
Sri Rejeki Isman(Sritex)PT cash flow-to-debt ratio. Sri Rejeki Isman(Sritex)PT (SRIL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of Rp-7.10 Million could theoretically repay 0% of its total liabilities (Rp1.61 Billion) in one year. Check cash flow quality index of Sri Rejeki Isman(Sritex)PT 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 Sri Rejeki Isman(Sritex)PT (2009–2023)
Cash flow-to-debt ratio of Sri Rejeki Isman(Sritex)PT from 2009 to 2023. Historical debt coverage capacity for Sri Rejeki Isman(Sritex)PT across 15 annual periods. Check how aggressively does Sri Rejeki Isman(Sritex)PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sri Rejeki Isman(Sritex)PT Cash Flow-to-Debt Ratio by Year (2009–2023)
Sri Rejeki Isman(Sritex)PT cash flow-to-debt ratio by year from 2009 to 2023. Year-by-year debt coverage analysis for Sri Rejeki Isman(Sritex)PT. For the full cash flow conversion analysis, see cash flow conversion of Sri Rejeki Isman(Sritex)PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | Rp16.90 Million | Rp1.60 Billion | ▲ +104.1% |
| 2022 | -0.26x | Rp-395.56 Million | Rp1.55 Billion | ▲ +6.3% |
| 2021 | -0.27x | Rp-446.20 Million | Rp1.63 Billion | ▼ -444.1% |
| 2020 | -0.05x | Rp-59.24 Million | Rp1.18 Billion | ▼ -3804.6% |
| 2019 | 0.00x | Rp1.31 Million | Rp966.58 Million | ▼ -98.2% |
| 2018 | 0.08x | Rp64.51 Million | Rp848.02 Million | ▲ +298.0% |
| 2017 | -0.04x | Rp-28.85 Million | Rp750.74 Million | ▼ -535.4% |
| 2016 | 0.01x | Rp5.44 Million | Rp616.06 Million | ▼ -93.5% |
| 2015 | 0.14x | Rp68.75 Million | Rp506.61 Million | ▲ +637.2% |
| 2014 | 0.02x | Rp8.58 Million | Rp465.85 Million | ▲ +138.0% |
| 2013 | -0.05x | Rp-12.97 Million | Rp267.93 Million | ▼ -140.9% |
| 2012 | 0.12x | Rp27.30 Million | Rp230.84 Million | ▲ +233.4% |
| 2011 | -0.09x | Rp-16.18 Million | Rp182.50 Million | ▼ -154.6% |
| 2010 | 0.16x | Rp25.12 Million | Rp154.59 Million | ▲ +520.7% |
| 2009 | 0.03x | Rp3.44 Million | Rp131.20 Million | — |