Sinergi Megah Internusa Tbk PT Cash Flow-to-Debt Ratio
Sinergi Megah Internusa Tbk PT cash flow-to-debt ratio. Sinergi Megah Internusa Tbk PT (NUSA) has a Cash Flow-to-Debt Ratio of -2.37x as of September 2019, meaning its operating cash flow of Rp-153.71 Billion could theoretically repay -2% of its total liabilities (Rp64.77 Billion) in one year. See Sinergi Megah Internusa Tbk PT (NUSA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sinergi Megah Internusa Tbk PT (2015–2018)
Cash flow-to-debt ratio of Sinergi Megah Internusa Tbk PT from 2015 to 2018. Historical debt coverage capacity for Sinergi Megah Internusa Tbk PT across 4 annual periods. Check Sinergi Megah Internusa Tbk PT (NUSA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinergi Megah Internusa Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2018)
Sinergi Megah Internusa Tbk PT cash flow-to-debt ratio by year from 2015 to 2018. Year-by-year debt coverage analysis for Sinergi Megah Internusa Tbk PT. For the full cash flow conversion analysis, see Sinergi Megah Internusa Tbk PT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | -3.11x | Rp-173.45 Billion | Rp55.84 Billion | ▼ -1514.9% |
| 2017 | -0.19x | Rp-12.16 Billion | Rp63.22 Billion | ▼ -17.6% |
| 2016 | -0.16x | Rp-22.52 Billion | Rp137.73 Billion | ▼ -410.4% |
| 2015 | -0.03x | Rp-2.26 Billion | Rp70.68 Billion | — |