Ultra Jaya Milk Industry Tbk (ULTJ) — 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. Explore Ultra Jaya Milk Industry Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ultra Jaya Milk Industry Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Ultra Jaya Milk Industry Tbk across 26 annual periods. Also explore ULTJ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ultra Jaya Milk Industry Tbk (2000–2025)
Year-by-year debt coverage analysis for Ultra Jaya Milk Industry Tbk. For market capitalisation and broader financial context, see Ultra Jaya Milk Industry Tbk stock valuation.
| 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 | — |