Unggul Indah Cahaya Tbk (UNIC) — Cash Flow-to-Debt Ratio
Unggul Indah Cahaya Tbk (UNIC) has a Cash Flow-to-Debt Ratio of 0.56x as of September 2025, meaning its operating cash flow of Rp27.25 Million could theoretically repay 1% of its total liabilities (Rp48.28 Million) in one year. See UNIC cash flow after capex ratio 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
Unggul Indah Cahaya Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Unggul Indah Cahaya Tbk across 21 annual periods. Also explore how fast is Unggul Indah Cahaya Tbk growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unggul Indah Cahaya Tbk (2000–2024)
Year-by-year debt coverage analysis for Unggul Indah Cahaya Tbk. For market capitalisation and broader financial context, see UNIC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | Rp42.55 Million | Rp41.08 Million | ▲ +204.8% |
| 2023 | 0.34x | Rp15.24 Million | Rp44.84 Million | ▼ -62.3% |
| 2022 | 0.90x | Rp38.41 Million | Rp42.62 Million | ▲ +88.5% |
| 2021 | 0.48x | Rp24.86 Million | Rp52.00 Million | ▼ -67.6% |
| 2020 | 1.48x | Rp64.28 Million | Rp43.54 Million | ▲ +309.8% |
| 2019 | 0.36x | Rp15.69 Million | Rp43.55 Million | ▲ +11229.0% |
| 2018 | 0.00x | Rp222.83K | Rp70.08 Million | ▼ -42.5% |
| 2017 | 0.01x | Rp361.12K | Rp65.34 Million | ▼ -97.0% |
| 2016 | 0.19x | Rp12.16 Million | Rp65.73 Million | ▲ +96.8% |
| 2015 | 0.09x | Rp7.68 Million | Rp81.63 Million | ▼ -72.1% |
| 2014 | 0.34x | Rp31.24 Million | Rp92.51 Million | ▲ +2028.4% |
| 2013 | 0.02x | Rp1.97 Million | Rp123.84 Million | ▼ -91.7% |
| 2012 | 0.19x | Rp20.77 Million | Rp108.54 Million | ▲ +584.4% |
| 2011 | -0.04x | Rp-5.50 Million | Rp139.34 Million | ▼ -106.1% |
| 2009 | 0.65x | Rp68.66 Million | Rp106.00 Million | ▲ +153.0% |
| 2007 | 0.26x | Rp37.09 Million | Rp144.88 Million | ▲ +94.5% |
| 2005 | 0.13x | Rp19.42 Million | Rp147.55 Million | ▼ -31.4% |
| 2003 | 0.19x | Rp31.36 Million | Rp163.54 Million | ▼ -8.8% |
| 2002 | 0.21x | Rp24.34 Million | Rp115.72 Million | ▲ +153.4% |
| 2001 | 0.08x | Rp10.86 Million | Rp130.87 Million | ▼ -50.5% |
| 2000 | 0.17x | Rp23.43 Million | Rp139.84 Million | — |