Sunson Textile Manufacturer Cash Flow-to-Debt Ratio
Sunson Textile Manufacturer cash flow-to-debt ratio. Sunson Textile Manufacturer (SSTM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp1.30 Billion could theoretically repay 0% of its total liabilities (Rp150.31 Billion) in one year. Check SSTM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunson Textile Manufacturer (2000–2024)
Cash flow-to-debt ratio of Sunson Textile Manufacturer from 2000 to 2024. Historical debt coverage capacity for Sunson Textile Manufacturer across 20 annual periods. Check SSTM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sunson Textile Manufacturer Cash Flow-to-Debt Ratio by Year (2000–2024)
Sunson Textile Manufacturer cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Sunson Textile Manufacturer. For the full cash flow conversion analysis, see SSTM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rp2.32 Billion | Rp194.10 Billion | ▲ +19.4% |
| 2023 | 0.01x | Rp2.03 Billion | Rp203.31 Billion | ▼ -97.8% |
| 2022 | 0.45x | Rp97.82 Billion | Rp217.93 Billion | ▲ +440.5% |
| 2021 | -0.13x | Rp-31.80 Billion | Rp241.23 Billion | ▼ -216.8% |
| 2020 | 0.11x | Rp35.17 Billion | Rp311.74 Billion | ▲ +10.2% |
| 2019 | 0.10x | Rp33.55 Billion | Rp327.62 Billion | ▲ +145.0% |
| 2018 | 0.04x | Rp14.88 Billion | Rp355.94 Billion | ▼ -33.9% |
| 2017 | 0.06x | Rp25.55 Billion | Rp403.73 Billion | ▼ -37.4% |
| 2016 | 0.10x | Rp42.27 Billion | Rp417.88 Billion | ▲ +67.0% |
| 2015 | 0.06x | Rp29.30 Billion | Rp483.56 Billion | ▼ -21.0% |
| 2014 | 0.08x | Rp39.56 Billion | Rp515.53 Billion | ▼ -51.3% |
| 2013 | 0.16x | Rp83.50 Billion | Rp530.16 Billion | ▲ +52.4% |
| 2012 | 0.10x | Rp54.29 Billion | Rp525.34 Billion | ▲ +31.0% |
| 2011 | 0.08x | Rp42.94 Billion | Rp544.37 Billion | ▲ +159.0% |
| 2010 | 0.03x | Rp16.73 Billion | Rp549.29 Billion | ▲ +177.3% |
| 2009 | 0.01x | Rp6.19 Billion | Rp563.98 Billion | ▼ -57.1% |
| 2006 | 0.03x | Rp16.74 Billion | Rp654.24 Billion | ▼ -60.9% |
| 2002 | 0.07x | Rp34.69 Billion | Rp530.59 Billion | ▲ +144.0% |
| 2001 | 0.03x | Rp14.91 Billion | Rp556.51 Billion | ▼ -70.9% |
| 2000 | 0.09x | Rp48.84 Billion | Rp530.76 Billion | — |