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. See SULI cash flow after capex 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |