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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nusantara Inti Corpora Tbk.
Annual Cash Flow-to-Debt Ratio for Nusantara Inti Corpora Tbk (2012–2019)
Year-by-year debt coverage analysis for Nusantara Inti Corpora Tbk. Check Nusantara Inti Corpora Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |