Optima Prima Metal Sinergi Cash Flow-to-Debt Ratio
Optima Prima Metal Sinergi cash flow-to-debt ratio. Optima Prima Metal Sinergi (OPMS) has a Cash Flow-to-Debt Ratio of -0.84x as of June 2026, meaning its operating cash flow of Rp-1.09 Billion could theoretically repay -1% of its total liabilities (Rp1.30 Billion) in one year. Check Optima Prima Metal Sinergi (OPMS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Optima Prima Metal Sinergi (2017–2025)
Cash flow-to-debt ratio of Optima Prima Metal Sinergi from 2017 to 2025. Historical debt coverage capacity for Optima Prima Metal Sinergi across 9 annual periods. Check Optima Prima Metal Sinergi (OPMS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Optima Prima Metal Sinergi Cash Flow-to-Debt Ratio by Year (2017–2025)
Optima Prima Metal Sinergi cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Optima Prima Metal Sinergi. For the full cash flow conversion analysis, see Optima Prima Metal Sinergi cash flow conversion.
| 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 | — |