Yulie Sekurindo Tbk Cash Flow-to-Debt Ratio
Yulie Sekurindo Tbk 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. Check Yulie Sekurindo Tbk cash flow quality index 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 Yulie Sekurindo Tbk (2015–2024)
Cash flow-to-debt ratio of Yulie Sekurindo Tbk from 2015 to 2024. Historical debt coverage capacity for Yulie Sekurindo Tbk across 10 annual periods. Check Yulie Sekurindo Tbk (YULE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yulie Sekurindo Tbk Cash Flow-to-Debt Ratio by Year (2015–2024)
Yulie Sekurindo Tbk cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Yulie Sekurindo Tbk. For the full cash flow conversion analysis, see YULE cash flow metrics.
| 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 | — |