Sumber Energi Andalan Tbk PT Cash Flow-to-Debt Ratio
Sumber Energi Andalan Tbk PT 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. Check total reinvestment intensity of Sumber Energi Andalan Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sumber Energi Andalan Tbk PT (2010–2026)
Cash flow-to-debt ratio of Sumber Energi Andalan Tbk PT from 2010 to 2026. Historical debt coverage capacity for Sumber Energi Andalan Tbk PT across 15 annual periods. Check Sumber Energi Andalan Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sumber Energi Andalan Tbk PT Cash Flow-to-Debt Ratio by Year (2010–2026)
Sumber Energi Andalan Tbk PT cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Sumber Energi Andalan Tbk PT. For the full cash flow conversion analysis, see Sumber Energi Andalan Tbk PT (ITMA) cash flow conversion.
| 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 | — |