Yelooo Integra Datanet Tbk PT Cash Flow-to-Debt Ratio
Yelooo Integra Datanet Tbk PT 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. Check YELO operating cash flow to net income 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 Yelooo Integra Datanet Tbk PT (2017–2024)
Cash flow-to-debt ratio of Yelooo Integra Datanet Tbk PT from 2017 to 2024. Historical debt coverage capacity for Yelooo Integra Datanet Tbk PT across 8 annual periods. Check Yelooo Integra Datanet Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yelooo Integra Datanet Tbk PT Cash Flow-to-Debt Ratio by Year (2017–2024)
Yelooo Integra Datanet Tbk PT cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Yelooo Integra Datanet Tbk PT. For the full cash flow conversion analysis, see Yelooo Integra Datanet Tbk PT (YELO) cash flow conversion.
| 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 | — |