Sinergi Megah Internusa Tbk PT (NUSA) — 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) 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
Sinergi Megah Internusa Tbk PT Cash Flow-to-Debt Ratio (2015–2018)
Historical debt coverage capacity for Sinergi Megah Internusa Tbk PT across 4 annual periods. Also explore how fast is Sinergi Megah Internusa Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sinergi Megah Internusa Tbk PT (2015–2018)
Year-by-year debt coverage analysis for Sinergi Megah Internusa Tbk PT. For market capitalisation and broader financial context, see NUSA market cap overview.
| 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 | — |