Sunindo Adipersada Tbk Pt (TOYS) — 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. See TOYS 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
Sunindo Adipersada Tbk Pt Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Sunindo Adipersada Tbk Pt across 7 annual periods. Also explore net asset growth rate of Sunindo Adipersada Tbk Pt to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sunindo Adipersada Tbk Pt (2017–2023)
Year-by-year debt coverage analysis for Sunindo Adipersada Tbk Pt. For market capitalisation and broader financial context, see market value of Sunindo Adipersada Tbk Pt.
| 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 | — |