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 -0.02x as of March 2026, meaning its operating cash flow of Rp-863.39K could theoretically repay 0% of its total liabilities (Rp43.74 Million) in one year. Explore investment intensity of Sumber Energi Andalan Tbk PT to see how much of total assets are deployed in long-term investments.
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. Also explore ITMA total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Sumber Energi Andalan Tbk PT (ITMA) market capitalisation.
| 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 | — |