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. Check SBMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Surya Biru Murni Acetylene Tbk PT balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Surya Biru Murni Acetylene Tbk PT market cap and net worth.
| 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 | — |