Sumber Energi Andalan Tbk PT (ITMA) — Cash Flow-to-Debt Ratio
Sumber Energi Andalan Tbk PT (ITMA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Rp-379.41K could theoretically repay 0% of its total liabilities (Rp42.57 Million) in one year. See financial flexibility index of Sumber Energi Andalan Tbk PT 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
Sumber Energi Andalan Tbk PT Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Sumber Energi Andalan Tbk PT across 15 annual periods. For the full cash flow conversion analysis, see Sumber Energi Andalan Tbk PT (ITMA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sumber Energi Andalan Tbk PT (2010–2026)
Year-by-year debt coverage analysis for Sumber Energi Andalan Tbk PT. Check Sumber Energi Andalan Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rp-1.21 Million | Rp43.76 Million | ▼ -4806.1% |
| 2025 | 0.00x | Rp21.71K | Rp36.80 Million | ▼ -100.0% |
| 2023 | 3.18x | Rp30.72 Million | Rp9.66 Million | ▲ +14325.1% |
| 2022 | -0.02x | Rp-244.81K | Rp10.95 Million | ▼ -114.0% |
| 2021 | 0.16x | Rp40.26K | Rp252.81K | ▲ +123.6% |
| 2020 | -0.68x | Rp-176.72K | Rp261.40K | ▼ -40.5% |
| 2019 | -0.48x | Rp-148.88K | Rp309.34K | ▼ -6910.7% |
| 2018 | 0.01x | Rp2.20K | Rp311.76K | ▼ -64.8% |
| 2017 | 0.02x | Rp6.45K | Rp320.82K | ▼ -93.4% |
| 2016 | 0.30x | Rp8.51K | Rp28.00K | ▼ -7.4% |
| 2015 | 0.33x | Rp9.01K | Rp27.46K | ▲ +103.2% |
| 2014 | -10.15x | Rp-1.24 Million | Rp122.62K | ▼ -32248.3% |
| 2013 | 0.03x | Rp25.29K | Rp800.88K | ▲ +114.4% |
| 2012 | -0.22x | Rp-202.85K | Rp926.19K | ▼ -100.0% |
| 2010 | 17954.93x | Rp10.45 Billion | Rp581.84K | — |