Yelooo Integra Datanet Tbk PT (YELO) — Cash Flow-to-Debt Ratio
Yelooo Integra Datanet Tbk PT (YELO) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rp-403.67 Million could theoretically repay 0% of its total liabilities (Rp8.96 Billion) in one year. See Yelooo Integra Datanet Tbk PT (YELO) free cash flow 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
Yelooo Integra Datanet Tbk PT Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Yelooo Integra Datanet Tbk PT across 8 annual periods. Also explore Yelooo Integra Datanet Tbk PT (YELO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yelooo Integra Datanet Tbk PT (2017–2024)
Year-by-year debt coverage analysis for Yelooo Integra Datanet Tbk PT. For market capitalisation and broader financial context, see YELO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.81x | Rp-7.17 Billion | Rp8.84 Billion | ▼ -177.9% |
| 2023 | 1.04x | Rp9.66 Billion | Rp9.26 Billion | ▲ +1925.9% |
| 2022 | -0.06x | Rp-24.59 Billion | Rp430.70 Billion | ▲ +99.5% |
| 2021 | -12.49x | Rp-24.48 Billion | Rp1.96 Billion | ▲ +27.8% |
| 2020 | -17.30x | Rp-31.13 Billion | Rp1.80 Billion | ▼ -291.7% |
| 2019 | 9.03x | Rp15.03 Billion | Rp1.67 Billion | ▲ +767.4% |
| 2018 | 1.04x | Rp5.48 Billion | Rp5.26 Billion | ▲ +750.8% |
| 2017 | 0.12x | Rp275.83 Million | Rp2.25 Billion | — |