Slj Global Tbk (SULI) — Cash Flow-to-Debt Ratio
Slj Global Tbk (SULI) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-4.66 Billion could theoretically repay 0% of its total liabilities (Rp486.05 Billion) in one year. Explore Slj Global Tbk (SULI) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Slj Global Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Slj Global Tbk across 22 annual periods. Also explore Slj Global Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Slj Global Tbk (2000–2024)
Year-by-year debt coverage analysis for Slj Global Tbk. For market capitalisation and broader financial context, see Slj Global Tbk (SULI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | Rp-3.76 Million | Rp29.36 Million | ▼ -5978.7% |
| 2023 | 0.00x | Rp96.00K | Rp44.07 Million | ▼ -98.2% |
| 2022 | 0.12x | Rp4.87 Million | Rp39.26 Million | ▲ +448.3% |
| 2021 | -0.04x | Rp-3.72 Million | Rp104.23 Million | ▼ -238.6% |
| 2020 | 0.03x | Rp2.65 Million | Rp103.19 Million | ▼ -43.7% |
| 2019 | 0.05x | Rp4.59 Million | Rp100.48 Million | ▼ -1.5% |
| 2018 | 0.05x | Rp4.46 Million | Rp96.20 Million | ▲ +116.9% |
| 2017 | 0.02x | Rp1.75 Million | Rp81.66 Million | ▼ -28.1% |
| 2016 | 0.03x | Rp3.18 Million | Rp107.01 Million | ▼ -24.0% |
| 2015 | 0.04x | Rp4.18 Million | Rp106.62 Million | ▲ +42.1% |
| 2014 | 0.03x | Rp2.81 Million | Rp101.87 Million | ▲ +119.6% |
| 2013 | -0.14x | Rp-15.10 Million | Rp107.55 Million | ▼ -904.2% |
| 2012 | -0.01x | Rp-2.13 Million | Rp152.68 Million | ▼ -100.0% |
| 2011 | 133.24x | Rp24.33 Billion | Rp182.61 Million | ▲ +407674.7% |
| 2009 | -0.03x | Rp-6.02 Million | Rp184.13 Million | ▲ +49.2% |
| 2006 | -0.06x | Rp-7.73 Million | Rp120.16 Million | ▼ -100.0% |
| 2005 | 387.43x | Rp40.47 Billion | Rp104.46 Million | ▲ +528810.4% |
| 2004 | 0.07x | Rp81.99 Billion | Rp1.12 Trillion | ▲ +1205.7% |
| 2003 | 0.01x | Rp9.67 Billion | Rp1.72 Trillion | ▼ -64.7% |
| 2002 | 0.02x | Rp27.32 Billion | Rp1.72 Trillion | ▼ -45.6% |
| 2001 | 0.03x | Rp50.86 Billion | Rp1.74 Trillion | ▼ -9.7% |
| 2000 | 0.03x | Rp52.54 Billion | Rp1.62 Trillion | — |