Sarana Meditama Metropolitan Cash Flow-to-Debt Ratio
Sarana Meditama Metropolitan 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. Check how aggressively does Sarana Meditama Metropolitan reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sarana Meditama Metropolitan (2011–2025)
Cash flow-to-debt ratio of Sarana Meditama Metropolitan from 2011 to 2025. Historical debt coverage capacity for Sarana Meditama Metropolitan across 15 annual periods. Check Sarana Meditama Metropolitan earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sarana Meditama Metropolitan Cash Flow-to-Debt Ratio by Year (2011–2025)
Sarana Meditama Metropolitan cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Sarana Meditama Metropolitan. For the full cash flow conversion analysis, see SAME cash flow conversion.
| 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 | — |