Solusi Sinergi Digital Tbk PT Cash Flow-to-Debt Ratio
Solusi Sinergi Digital Tbk PT 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. Check WIFI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Solusi Sinergi Digital Tbk PT (2017–2024)
Cash flow-to-debt ratio of Solusi Sinergi Digital Tbk PT from 2017 to 2024. Historical debt coverage capacity for Solusi Sinergi Digital Tbk PT across 8 annual periods. Check total reinvestment intensity of Solusi Sinergi Digital Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Solusi Sinergi Digital Tbk PT Cash Flow-to-Debt Ratio by Year (2017–2024)
Solusi Sinergi Digital Tbk PT cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Solusi Sinergi Digital Tbk PT. For the full cash flow conversion analysis, see how efficiently does Solusi Sinergi Digital Tbk PT generate cash.
| 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 | — |