Sunindo Adipersada Tbk Pt Cash Flow-to-Debt Ratio
Sunindo Adipersada Tbk Pt cash flow-to-debt ratio. Sunindo Adipersada Tbk Pt (TOYS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of Rp-285.98 Million could theoretically repay 0% of its total liabilities (Rp109.24 Billion) in one year. Check TOYS operating cash flow to net income 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 Sunindo Adipersada Tbk Pt (2017–2023)
Cash flow-to-debt ratio of Sunindo Adipersada Tbk Pt from 2017 to 2023. Historical debt coverage capacity for Sunindo Adipersada Tbk Pt across 7 annual periods. Check how aggressively does Sunindo Adipersada Tbk Pt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sunindo Adipersada Tbk Pt Cash Flow-to-Debt Ratio by Year (2017–2023)
Sunindo Adipersada Tbk Pt cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Sunindo Adipersada Tbk Pt. For the full cash flow conversion analysis, see TOYS cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | Rp-1.36 Billion | Rp109.24 Billion | ▼ -176.0% |
| 2022 | 0.02x | Rp1.68 Billion | Rp102.27 Billion | ▲ +225.2% |
| 2021 | -0.01x | Rp-1.39 Billion | Rp106.51 Billion | ▲ +99.3% |
| 2020 | -1.84x | Rp-188.02 Billion | Rp102.12 Billion | ▼ -882.1% |
| 2019 | -0.19x | Rp-17.78 Billion | Rp94.82 Billion | ▼ -647.8% |
| 2018 | -0.03x | Rp-2.22 Billion | Rp88.55 Billion | ▲ +91.6% |
| 2017 | -0.30x | Rp-24.25 Billion | Rp81.72 Billion | — |