Nusantara Inti Corpora Tbk (UNIT) — Cash Flow-to-Debt Ratio
Nusantara Inti Corpora Tbk (UNIT) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2020, meaning its operating cash flow of Rp-20.69 Million could theoretically repay 0% of its total liabilities (Rp116.65 Million) in one year. See Nusantara Inti Corpora Tbk free cash flow efficiency 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
Nusantara Inti Corpora Tbk Cash Flow-to-Debt Ratio (2012–2019)
Historical debt coverage capacity for Nusantara Inti Corpora Tbk across 8 annual periods. Also explore Nusantara Inti Corpora Tbk (UNIT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nusantara Inti Corpora Tbk (2012–2019)
Year-by-year debt coverage analysis for Nusantara Inti Corpora Tbk. For market capitalisation and broader financial context, see UNIT market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.03x | Rp5.15 Billion | Rp171.00 Billion | ▼ -2.4% |
| 2018 | 0.03x | Rp5.36 Million | Rp173.75 Million | ▲ +29.1% |
| 2017 | 0.02x | Rp4.30 Million | Rp179.73 Million | ▼ -85.4% |
| 2016 | 0.16x | Rp30.17 Million | Rp184.55 Million | ▲ +243.7% |
| 2015 | -0.11x | Rp-24.74 Million | Rp217.57 Million | ▼ -182.4% |
| 2014 | 0.14x | Rp26.83 Million | Rp194.34 Million | ▲ +1366.6% |
| 2013 | 0.01x | Rp2.05 Million | Rp217.86 Million | ▼ -88.2% |
| 2012 | 0.08x | Rp10.86 Million | Rp135.92 Million | — |