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 March 2026, meaning its operating cash flow of Rp47.11 Billion could theoretically repay 0% of its total liabilities (Rp1.58 Trillion) in one year. Check total reinvestment intensity of Sarana Meditama Metropolitan to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Sarana Meditama Metropolitan for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sarana Meditama Metropolitan (2011–2025)
Year-by-year debt coverage analysis for Sarana Meditama Metropolitan. For market capitalisation and broader financial context, see Sarana Meditama Metropolitan market cap and net worth.
| 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 | — |