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. Check cash flow reinvestment rate of Samindo Resources Tbk to assess the company's total reinvestment commitment from operating cash flow.
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 Samindo Resources Tbk asset portfolio for the complete picture of this company's asset base.
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 how much is Samindo Resources Tbk worth.
| 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 | — |