Slj Global Tbk Cash Flow-to-Debt Ratio
Slj Global Tbk 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. Check cash flow quality index of Slj Global Tbk 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 Slj Global Tbk (2000–2024)
Cash flow-to-debt ratio of Slj Global Tbk from 2000 to 2024. Historical debt coverage capacity for Slj Global Tbk across 22 annual periods. Check SULI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Slj Global Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Slj Global Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Slj Global Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Slj Global Tbk.
| 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 | — |