Uni Charm Indonesia PT (UCID) — Cash Flow-to-Debt Ratio
Uni Charm Indonesia PT (UCID) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of Rp81.02 Billion could theoretically repay 0% of its total liabilities (Rp2.75 Trillion) in one year. See UCID financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Uni Charm Indonesia PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Uni Charm Indonesia PT across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Uni Charm Indonesia PT generate cash.
Annual Cash Flow-to-Debt Ratio for Uni Charm Indonesia PT (2016–2024)
Year-by-year debt coverage analysis for Uni Charm Indonesia PT. Check cash flow quality index of Uni Charm Indonesia PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Rp395.30 Billion | Rp2.79 Trillion | ▼ -55.0% |
| 2023 | 0.31x | Rp920.21 Billion | Rp2.92 Trillion | ▲ +270.5% |
| 2022 | 0.08x | Rp273.36 Billion | Rp3.22 Trillion | ▼ -69.2% |
| 2021 | 0.28x | Rp795.42 Billion | Rp2.88 Trillion | ▼ -35.1% |
| 2020 | 0.43x | Rp1.34 Trillion | Rp3.15 Trillion | ▲ +1420.4% |
| 2019 | 0.03x | Rp111.26 Billion | Rp3.97 Trillion | ▼ -81.2% |
| 2018 | 0.15x | Rp651.97 Billion | Rp4.38 Trillion | ▼ -16.5% |
| 2017 | 0.18x | Rp791.84 Billion | Rp4.45 Trillion | ▲ +218.5% |
| 2016 | 0.06x | Rp262.11 Billion | Rp4.69 Trillion | — |