Yulie Sekurindo Tbk (YULE) — Cash Flow-to-Debt Ratio
Yulie Sekurindo Tbk (YULE) has a Cash Flow-to-Debt Ratio of -0.90x as of June 2025, meaning its operating cash flow of Rp-18.15 Billion could theoretically repay -1% of its total liabilities (Rp20.25 Billion) in one year. Explore Yulie Sekurindo Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yulie Sekurindo Tbk Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Yulie Sekurindo Tbk across 10 annual periods. Also explore balance sheet size of Yulie Sekurindo Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yulie Sekurindo Tbk (2015–2024)
Year-by-year debt coverage analysis for Yulie Sekurindo Tbk. For market capitalisation and broader financial context, see Yulie Sekurindo Tbk (YULE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | Rp29.03 Billion | Rp19.11 Billion | ▲ +223.2% |
| 2023 | 0.47x | Rp19.02 Billion | Rp40.47 Billion | ▲ +102.9% |
| 2022 | -16.18x | Rp-260.78 Billion | Rp16.12 Billion | ▼ -452.9% |
| 2021 | 4.58x | Rp104.39 Billion | Rp22.77 Billion | ▲ +194.2% |
| 2020 | 1.56x | Rp24.20 Billion | Rp15.53 Billion | ▲ +101.7% |
| 2019 | -92.16x | Rp-202.33 Billion | Rp2.20 Billion | ▼ -67412.0% |
| 2018 | -0.14x | Rp-4.34 Billion | Rp31.77 Billion | ▼ -152.1% |
| 2017 | 0.26x | Rp1.78 Billion | Rp6.80 Billion | ▲ +400.6% |
| 2016 | -0.09x | Rp-377.79 Million | Rp4.33 Billion | ▼ -123.8% |
| 2015 | 0.37x | Rp1.30 Billion | Rp3.55 Billion | — |