Sentral Mitra Informatika Tbk PT Cash Flow-to-Debt Ratio
Sentral Mitra Informatika Tbk PT 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. Check LUCK total capital reinvestment ratio 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 Sentral Mitra Informatika Tbk PT (2016–2024)
Cash flow-to-debt ratio of Sentral Mitra Informatika Tbk PT from 2016 to 2024. Historical debt coverage capacity for Sentral Mitra Informatika Tbk PT across 9 annual periods. Check LUCK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sentral Mitra Informatika Tbk PT Cash Flow-to-Debt Ratio by Year (2016–2024)
Sentral Mitra Informatika Tbk PT cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Sentral Mitra Informatika Tbk PT. For the full cash flow conversion analysis, see Sentral Mitra Informatika Tbk PT (LUCK) cash conversion ratio.
| 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 | — |