Ulima Nitra PT Cash Flow-to-Debt Ratio
Ulima Nitra PT 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. Check UNIQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ulima Nitra PT (2017–2024)
Cash flow-to-debt ratio of Ulima Nitra PT from 2017 to 2024. Historical debt coverage capacity for Ulima Nitra PT across 8 annual periods. Check UNIQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ulima Nitra PT Cash Flow-to-Debt Ratio by Year (2017–2024)
Ulima Nitra PT cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Ulima Nitra PT. For the full cash flow conversion analysis, see Ulima Nitra PT operating cash flow efficiency.
| 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 | — |