Optima Prima Metal Sinergi (OPMS) — Cash Flow-to-Debt Ratio
Optima Prima Metal Sinergi (OPMS) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of Rp-266.78 Million could theoretically repay 0% of its total liabilities (Rp1.45 Billion) in one year. See Optima Prima Metal Sinergi (OPMS) free cash flow 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
Optima Prima Metal Sinergi Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Optima Prima Metal Sinergi across 9 annual periods. Also explore OPMS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Optima Prima Metal Sinergi (2017–2025)
Year-by-year debt coverage analysis for Optima Prima Metal Sinergi. For market capitalisation and broader financial context, see OPMS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | Rp2.13 Billion | Rp1.45 Billion | ▲ +138.7% |
| 2024 | -3.78x | Rp-2.72 Billion | Rp719.96 Million | ▲ +34.4% |
| 2023 | -5.77x | Rp-10.30 Billion | Rp1.79 Billion | ▼ -8048.0% |
| 2022 | 0.07x | Rp175.10 Million | Rp2.41 Billion | ▲ +102.2% |
| 2021 | -3.28x | Rp-2.27 Billion | Rp692.38 Million | ▼ -174.5% |
| 2020 | 4.40x | Rp24.17 Billion | Rp5.49 Billion | ▼ -77.8% |
| 2019 | 19.87x | Rp37.19 Billion | Rp1.87 Billion | ▲ +2335.1% |
| 2018 | -0.89x | Rp-39.28 Billion | Rp44.20 Billion | ▼ -1554.5% |
| 2017 | -0.05x | Rp-771.05 Million | Rp14.35 Billion | — |