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. See financial flexibility index of Yulie Sekurindo Tbk to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see YULE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Yulie Sekurindo Tbk (2015–2024)
Year-by-year debt coverage analysis for Yulie Sekurindo Tbk. Check Yulie Sekurindo Tbk (YULE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |