Sri Rejeki Isman(Sritex)PT (SRIL) — 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. See SRIL free cash flow to operating cash ratio 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
Sri Rejeki Isman(Sritex)PT Cash Flow-to-Debt Ratio (2009–2023)
Historical debt coverage capacity for Sri Rejeki Isman(Sritex)PT across 15 annual periods. Also explore Sri Rejeki Isman(Sritex)PT (SRIL) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sri Rejeki Isman(Sritex)PT (2009–2023)
Year-by-year debt coverage analysis for Sri Rejeki Isman(Sritex)PT. For market capitalisation and broader financial context, see how much is Sri Rejeki Isman(Sritex)PT worth.
| 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 | — |