Ultra Jaya Milk Industry Tbk Cash Flow-to-Debt Ratio
Ultra Jaya Milk Industry Tbk cash flow-to-debt ratio. Ultra Jaya Milk Industry Tbk (ULTJ) has a Cash Flow-to-Debt Ratio of 0.51x as of March 2026, meaning its operating cash flow of Rp607.54 Billion could theoretically repay 1% of its total liabilities (Rp1.18 Trillion) in one year. Check ULTJ 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 Ultra Jaya Milk Industry Tbk (2000–2025)
Cash flow-to-debt ratio of Ultra Jaya Milk Industry Tbk from 2000 to 2025. Historical debt coverage capacity for Ultra Jaya Milk Industry Tbk across 26 annual periods. Check ULTJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ultra Jaya Milk Industry Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Ultra Jaya Milk Industry Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Ultra Jaya Milk Industry Tbk. For the full cash flow conversion analysis, see ULTJ cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.81x | Rp1.69 Trillion | Rp937.01 Billion | ▲ +48.2% |
| 2024 | 1.22x | Rp1.26 Trillion | Rp1.03 Trillion | ▼ -27.1% |
| 2023 | 1.67x | Rp1.40 Trillion | Rp836.99 Billion | ▲ +161.4% |
| 2022 | 0.64x | Rp993.89 Billion | Rp1.55 Trillion | ▲ +2.0% |
| 2021 | 0.63x | Rp1.42 Trillion | Rp2.27 Trillion | ▲ +104.7% |
| 2020 | 0.31x | Rp1.22 Trillion | Rp3.97 Trillion | ▼ -73.4% |
| 2019 | 1.15x | Rp1.10 Trillion | Rp953.28 Billion | ▲ +8342.9% |
| 2018 | 0.01x | Rp10.64 Billion | Rp780.91 Billion | ▼ -8.5% |
| 2017 | 0.01x | Rp14.57 Billion | Rp978.18 Billion | ▼ -22.7% |
| 2016 | 0.02x | Rp14.45 Billion | Rp749.97 Billion | ▼ -15.6% |
| 2015 | 0.02x | Rp16.95 Billion | Rp742.49 Billion | ▼ -21.8% |
| 2014 | 0.03x | Rp19.04 Billion | Rp651.99 Billion | ▲ +43.9% |
| 2013 | 0.02x | Rp16.17 Billion | Rp796.47 Billion | ▲ +45.4% |
| 2012 | 0.01x | Rp10.39 Billion | Rp744.27 Billion | ▼ -96.6% |
| 2011 | 0.42x | Rp322.96 Billion | Rp776.74 Billion | ▲ +11.8% |
| 2010 | 0.37x | Rp262.49 Billion | Rp705.47 Billion | ▲ +1176.4% |
| 2009 | 0.03x | Rp15.69 Billion | Rp538.16 Billion | ▼ -86.5% |
| 2008 | 0.22x | Rp130.84 Billion | Rp604.00 Billion | ▲ +280.8% |
| 2007 | -0.12x | Rp-63.54 Billion | Rp530.49 Billion | ▼ -148.5% |
| 2006 | 0.25x | Rp106.88 Billion | Rp433.18 Billion | ▲ +203.8% |
| 2005 | 0.08x | Rp35.66 Billion | Rp439.12 Billion | ▲ +11.9% |
| 2004 | 0.07x | Rp35.59 Billion | Rp490.30 Billion | ▲ +907.6% |
| 2003 | 0.01x | Rp4.04 Billion | Rp560.15 Billion | ▼ -88.8% |
| 2002 | 0.06x | Rp31.66 Billion | Rp492.34 Billion | ▲ +187.6% |
| 2001 | 0.02x | Rp10.37 Billion | Rp463.77 Billion | ▲ +29.5% |
| 2000 | 0.02x | Rp3.98 Billion | Rp230.59 Billion | — |