Sriwahana Cash Flow-to-Debt Ratio
Sriwahana cash flow-to-debt ratio. Sriwahana (SWAT) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2024, meaning its operating cash flow of Rp-8.04 Billion could theoretically repay 0% of its total liabilities (Rp426.23 Billion) in one year. Check SWAT cash flow quality score 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 Sriwahana (2015–2023)
Cash flow-to-debt ratio of Sriwahana from 2015 to 2023. Historical debt coverage capacity for Sriwahana across 9 annual periods. Check total reinvestment intensity of Sriwahana to assess the company's total reinvestment commitment from operating cash flow.
Sriwahana Cash Flow-to-Debt Ratio by Year (2015–2023)
Sriwahana cash flow-to-debt ratio by year from 2015 to 2023. Year-by-year debt coverage analysis for Sriwahana. For the full cash flow conversion analysis, see SWAT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | Rp-3.91 Billion | Rp431.61 Billion | ▼ -209.0% |
| 2022 | 0.01x | Rp3.58 Billion | Rp430.46 Billion | ▲ +103.6% |
| 2021 | -0.23x | Rp-92.70 Billion | Rp398.55 Billion | ▼ -2232.7% |
| 2020 | 0.01x | Rp3.10 Billion | Rp284.40 Billion | ▼ -84.7% |
| 2019 | 0.07x | Rp17.87 Billion | Rp251.12 Billion | ▲ +117.4% |
| 2018 | -0.41x | Rp-81.24 Billion | Rp199.16 Billion | ▼ -2800.0% |
| 2017 | 0.02x | Rp2.43 Billion | Rp160.74 Billion | ▲ +111.8% |
| 2016 | -0.13x | Rp-17.68 Billion | Rp137.58 Billion | ▼ -247.1% |
| 2015 | 0.09x | Rp13.36 Billion | Rp153.01 Billion | — |