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 YULE free cash flow to operating cash ratio 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
Yulie Sekurindo Tbk Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Yulie Sekurindo Tbk across 10 annual periods. Also explore Yulie Sekurindo Tbk (YULE) net asset momentum to track the company's year-over-year net asset growth rate.
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 YULE stock market capitalisation.
| 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 | — |