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. Check Optima Prima Metal Sinergi (OPMS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 current and non-current assets for the complete picture of this company's asset base.
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 Optima Prima Metal Sinergi (OPMS) market capitalisation.
| 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 | — |