Unggul Indah Cahaya Tbk Cash Flow-to-Debt Ratio
Unggul Indah Cahaya Tbk 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. Check Unggul Indah Cahaya Tbk (UNIC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Unggul Indah Cahaya Tbk (2000–2024)
Cash flow-to-debt ratio of Unggul Indah Cahaya Tbk from 2000 to 2024. Historical debt coverage capacity for Unggul Indah Cahaya Tbk across 21 annual periods. Check Unggul Indah Cahaya Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Unggul Indah Cahaya Tbk Cash Flow-to-Debt Ratio by Year (2000–2024)
Unggul Indah Cahaya Tbk cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Unggul Indah Cahaya Tbk. For the full cash flow conversion analysis, see cash flow conversion of Unggul Indah Cahaya Tbk.
| 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 | — |