Sarana Meditama Metropolitan (SAME) — Cash Flow-to-Debt Ratio
Sarana Meditama Metropolitan (SAME) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Rp44.49 Billion could theoretically repay 0% of its total liabilities (Rp1.51 Trillion) in one year. See SAME free cash flow debt coverage 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
Sarana Meditama Metropolitan Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sarana Meditama Metropolitan across 15 annual periods. For the full cash flow conversion analysis, see Sarana Meditama Metropolitan cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sarana Meditama Metropolitan (2011–2025)
Year-by-year debt coverage analysis for Sarana Meditama Metropolitan. Check Sarana Meditama Metropolitan earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rp357.02 Billion | Rp1.64 Trillion | ▲ +17.6% |
| 2024 | 0.19x | Rp263.42 Billion | Rp1.42 Trillion | ▲ +69.1% |
| 2023 | 0.11x | Rp151.55 Billion | Rp1.38 Trillion | ▲ +1224.8% |
| 2022 | 0.01x | Rp9.58 Billion | Rp1.16 Trillion | ▼ -98.3% |
| 2021 | 0.49x | Rp253.74 Billion | Rp517.06 Billion | ▲ +3143.5% |
| 2020 | -0.02x | Rp-21.67 Billion | Rp1.34 Trillion | ▼ -110.7% |
| 2019 | 0.15x | Rp188.40 Billion | Rp1.26 Trillion | ▲ +476.5% |
| 2018 | 0.03x | Rp31.31 Billion | Rp1.20 Trillion | ▼ -73.6% |
| 2017 | 0.10x | Rp66.26 Billion | Rp672.45 Billion | ▼ -52.2% |
| 2016 | 0.21x | Rp123.85 Billion | Rp600.93 Billion | ▼ -2.4% |
| 2015 | 0.21x | Rp97.53 Billion | Rp462.04 Billion | ▼ -47.6% |
| 2014 | 0.40x | Rp111.12 Billion | Rp275.58 Billion | ▲ +31.9% |
| 2013 | 0.31x | Rp74.80 Billion | Rp244.64 Billion | ▲ +50.8% |
| 2012 | 0.20x | Rp55.04 Billion | Rp271.56 Billion | ▲ +103.0% |
| 2011 | 0.10x | Rp30.64 Billion | Rp306.90 Billion | — |