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 free cash flow debt coverage 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
Unggul Indah Cahaya Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Unggul Indah Cahaya Tbk across 21 annual periods. For the full cash flow conversion analysis, see Unggul Indah Cahaya Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Unggul Indah Cahaya Tbk (2000–2024)
Year-by-year debt coverage analysis for Unggul Indah Cahaya Tbk. Check Unggul Indah Cahaya Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |