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 Solusi Sinergi Digital Tbk PT free cash flow 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
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. Also explore net asset momentum of Solusi Sinergi Digital Tbk PT to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Solusi Sinergi Digital Tbk PT.
| 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 | — |