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. See cash generation quality of Sumber Energi Andalan Tbk PT 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
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 how fast is Sumber Energi Andalan Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
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 ITMA company net worth.
| 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 | — |