Samindo Resources Tbk (MYOH) — Cash Flow-to-Debt Ratio
Samindo Resources Tbk (MYOH) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2025, meaning its operating cash flow of Rp11.31 Million could theoretically repay 0% of its total liabilities (Rp43.11 Million) in one year. See MYOH FCF generation index 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
Samindo Resources Tbk Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Samindo Resources Tbk across 18 annual periods. Also explore net asset momentum of Samindo Resources Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samindo Resources Tbk (2006–2024)
Year-by-year debt coverage analysis for Samindo Resources Tbk. For market capitalisation and broader financial context, see Samindo Resources Tbk stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | Rp35.43 Million | Rp48.11 Million | ▲ +101.4% |
| 2023 | 0.37x | Rp25.41 Million | Rp69.51 Million | ▼ -47.2% |
| 2022 | 0.69x | Rp14.43 Million | Rp20.85 Million | ▼ -72.8% |
| 2021 | 2.54x | Rp59.44 Million | Rp23.36 Million | ▲ +21.1% |
| 2020 | 2.10x | Rp46.36 Million | Rp22.06 Million | ▲ +359.4% |
| 2019 | 0.46x | Rp17.33 Million | Rp37.88 Million | ▼ -68.7% |
| 2018 | 1.46x | Rp54.56 Million | Rp37.34 Million | ▲ +58.2% |
| 2017 | 0.92x | Rp30.98 Million | Rp33.53 Million | ▲ +50.1% |
| 2016 | 0.62x | Rp24.49 Million | Rp39.77 Million | ▼ -3.3% |
| 2015 | 0.64x | Rp43.22 Million | Rp67.89 Million | ▲ +47.9% |
| 2014 | 0.43x | Rp35.57 Million | Rp82.63 Million | ▲ +1136.1% |
| 2013 | 0.03x | Rp2.95 Million | Rp84.65 Million | ▼ -76.5% |
| 2012 | 0.15x | Rp15.68 Million | Rp105.73 Million | ▼ -7.3% |
| 2011 | 0.16x | Rp39.03 Billion | Rp244.05 Billion | ▲ +246398.6% |
| 2010 | 0.00x | Rp257.00K | Rp3.96 Billion | ▼ -99.3% |
| 2009 | 0.01x | Rp57.97 Million | Rp5.97 Billion | ▲ +11.4% |
| 2007 | 0.01x | Rp61.32 Million | Rp7.04 Billion | ▼ -14.8% |
| 2006 | 0.01x | Rp53.48 Million | Rp5.23 Billion | — |