Samindo Resources Tbk (MYOH) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.26x

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 Samindo Resources Tbk (MYOH) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.26x
Operating CF / Total Liabilities

Operating Cash Flow

Rp11.31 Million
IDR

Total Liabilities

Rp43.11 Million
IDR

Data as of

Jun 2025
Most recent filing

Samindo Resources Tbk Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Samindo Resources Tbk across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Samindo Resources Tbk.

Annual Cash Flow-to-Debt Ratio for Samindo Resources Tbk (2006–2024)

Year-by-year debt coverage analysis for Samindo Resources Tbk. Check Samindo Resources Tbk (MYOH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.