Ulima Nitra PT (UNIQ) — Cash Flow-to-Debt Ratio
Ulima Nitra PT (UNIQ) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rp19.46 Billion could theoretically repay 0% of its total liabilities (Rp272.93 Billion) in one year. See UNIQ free cash flow to operating cash 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
Ulima Nitra PT Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Ulima Nitra PT across 8 annual periods. Also explore how fast is Ulima Nitra PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ulima Nitra PT (2017–2024)
Year-by-year debt coverage analysis for Ulima Nitra PT. For market capitalisation and broader financial context, see UNIQ market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | Rp196.33 Billion | Rp285.64 Billion | ▲ +229.2% |
| 2023 | 0.21x | Rp70.24 Billion | Rp336.36 Billion | ▼ -28.9% |
| 2022 | 0.29x | Rp65.32 Billion | Rp222.44 Billion | ▼ -6.2% |
| 2021 | 0.31x | Rp56.04 Billion | Rp178.97 Billion | ▲ +85.5% |
| 2020 | 0.17x | Rp44.51 Billion | Rp263.76 Billion | ▲ +34.8% |
| 2019 | 0.13x | Rp37.81 Billion | Rp302.08 Billion | ▼ -71.7% |
| 2018 | 0.44x | Rp100.53 Billion | Rp226.96 Billion | ▼ -28.3% |
| 2017 | 0.62x | Rp116.33 Billion | Rp188.28 Billion | — |