Surya Biru Murni Acetylene Tbk PT (SBMA) — Cash Flow-to-Debt Ratio
Surya Biru Murni Acetylene Tbk PT (SBMA) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rp5.18 Billion could theoretically repay 0% of its total liabilities (Rp53.27 Billion) in one year. See how financially flexible is Surya Biru Murni Acetylene Tbk PT 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
Surya Biru Murni Acetylene Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Surya Biru Murni Acetylene Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Surya Biru Murni Acetylene Tbk PT.
Annual Cash Flow-to-Debt Ratio for Surya Biru Murni Acetylene Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Surya Biru Murni Acetylene Tbk PT. Check Surya Biru Murni Acetylene Tbk PT (SBMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |