Surya Biru Murni Acetylene Tbk PT Cash Flow-to-Debt Ratio
Surya Biru Murni Acetylene Tbk PT cash flow-to-debt ratio. Surya Biru Murni Acetylene Tbk PT (SBMA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Rp4.11 Billion could theoretically repay 0% of its total liabilities (Rp57.37 Billion) in one year. Check cash flow quality index of Surya Biru Murni Acetylene Tbk PT 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 Surya Biru Murni Acetylene Tbk PT (2018–2025)
Cash flow-to-debt ratio of Surya Biru Murni Acetylene Tbk PT from 2018 to 2025. Historical debt coverage capacity for Surya Biru Murni Acetylene Tbk PT across 8 annual periods. Check Surya Biru Murni Acetylene Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Surya Biru Murni Acetylene Tbk PT Cash Flow-to-Debt Ratio by Year (2018–2025)
Surya Biru Murni Acetylene Tbk PT cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Surya Biru Murni Acetylene Tbk PT. For the full cash flow conversion analysis, see Surya Biru Murni Acetylene Tbk PT (SBMA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Rp21.34 Billion | Rp51.19 Billion | ▼ -5.6% |
| 2024 | 0.44x | Rp27.40 Billion | Rp62.08 Billion | ▲ +55.5% |
| 2023 | 0.28x | Rp17.24 Billion | Rp60.73 Billion | ▲ +112.5% |
| 2022 | 0.13x | Rp7.82 Billion | Rp58.53 Billion | ▼ -40.8% |
| 2021 | 0.23x | Rp10.22 Billion | Rp45.33 Billion | ▲ +169.7% |
| 2020 | 0.08x | Rp3.79 Billion | Rp45.27 Billion | ▲ +4.5% |
| 2019 | 0.08x | Rp4.04 Billion | Rp50.43 Billion | ▼ -70.4% |
| 2018 | 0.27x | Rp13.85 Billion | Rp51.18 Billion | — |