Solusi Sinergi Digital Tbk PT (WIFI) — Cash Flow-to-Debt Ratio
Solusi Sinergi Digital Tbk PT (WIFI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rp146.06 Billion could theoretically repay 0% of its total liabilities (Rp4.35 Trillion) in one year. See WIFI financial flexibility index 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
Solusi Sinergi Digital Tbk PT Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Solusi Sinergi Digital Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see Solusi Sinergi Digital Tbk PT cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Solusi Sinergi Digital Tbk PT (2017–2024)
Year-by-year debt coverage analysis for Solusi Sinergi Digital Tbk PT. Check earnings quality score of Solusi Sinergi Digital Tbk PT to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Rp418.78 Billion | Rp1.94 Trillion | ▼ -21.0% |
| 2023 | 0.27x | Rp224.82 Billion | Rp821.58 Billion | ▲ +293.4% |
| 2022 | 0.07x | Rp55.30 Billion | Rp795.01 Billion | ▼ -75.5% |
| 2021 | 0.28x | Rp107.98 Billion | Rp380.35 Billion | ▲ +253.5% |
| 2020 | -0.18x | Rp-17.99 Billion | Rp97.28 Billion | ▼ -1054.1% |
| 2019 | 0.02x | Rp7.50 Billion | Rp386.81 Billion | ▲ +978.7% |
| 2018 | 0.00x | Rp-484.57 Million | Rp219.72 Billion | ▼ -102.0% |
| 2017 | 0.11x | Rp1.16 Billion | Rp10.54 Billion | — |