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. Check Unggul Indah Cahaya Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 large is Unggul Indah Cahaya Tbk's balance sheet for the complete picture of this company's asset base.
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 Unggul Indah Cahaya Tbk market cap and 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 | — |