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 how much free cash does Ultra Jaya Milk Industry Tbk generate 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
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 Ultra Jaya Milk Industry Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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 ULTJ company net worth.
| 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 | — |