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. See financial flexibility index of Ultra Jaya Milk Industry Tbk 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ultra Jaya Milk Industry Tbk.
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. Check ULTJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |