Sentral Mitra Informatika Tbk PT (LUCK) — Cash Flow-to-Debt Ratio
Sentral Mitra Informatika Tbk PT (LUCK) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of Rp-3.35 Billion could theoretically repay 0% of its total liabilities (Rp22.81 Billion) in one year. See how much free cash does Sentral Mitra Informatika Tbk PT generate 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
Sentral Mitra Informatika Tbk PT Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Sentral Mitra Informatika Tbk PT across 9 annual periods. Also explore LUCK year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sentral Mitra Informatika Tbk PT (2016–2024)
Year-by-year debt coverage analysis for Sentral Mitra Informatika Tbk PT. For market capitalisation and broader financial context, see Sentral Mitra Informatika Tbk PT market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | Rp5.14 Billion | Rp31.60 Billion | ▼ -59.9% |
| 2023 | 0.41x | Rp15.42 Billion | Rp38.01 Billion | ▲ +315.3% |
| 2022 | 0.10x | Rp3.75 Billion | Rp38.37 Billion | ▼ -79.0% |
| 2021 | 0.47x | Rp13.92 Billion | Rp29.86 Billion | ▲ +363.6% |
| 2020 | 0.10x | Rp2.83 Billion | Rp28.17 Billion | ▼ -65.7% |
| 2019 | 0.29x | Rp15.50 Billion | Rp52.93 Billion | ▲ +120.6% |
| 2018 | -1.42x | Rp-30.11 Billion | Rp21.22 Billion | ▼ -476.2% |
| 2017 | 0.38x | Rp10.69 Billion | Rp28.34 Billion | ▼ -49.6% |
| 2016 | 0.75x | Rp9.93 Billion | Rp13.28 Billion | — |