Surya Citra Media Tbk (SCMA) — Cash Flow-to-Debt Ratio
Surya Citra Media Tbk (SCMA) has a Cash Flow-to-Debt Ratio of -0.29x as of June 2025, meaning its operating cash flow of Rp-570.24 Billion could theoretically repay 0% of its total liabilities (Rp1.95 Trillion) in one year. Explore Surya Citra Media Tbk (SCMA) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Surya Citra Media Tbk Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Surya Citra Media Tbk across 22 annual periods. Also explore Surya Citra Media Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Surya Citra Media Tbk (2002–2024)
Year-by-year debt coverage analysis for Surya Citra Media Tbk. For market capitalisation and broader financial context, see Surya Citra Media Tbk (SCMA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | Rp983.88 Billion | Rp2.46 Trillion | ▼ -26.6% |
| 2023 | 0.54x | Rp1.40 Trillion | Rp2.57 Trillion | ▲ +44.8% |
| 2022 | 0.38x | Rp846.36 Billion | Rp2.25 Trillion | ▼ -31.5% |
| 2021 | 0.55x | Rp1.35 Trillion | Rp2.45 Trillion | ▼ -14.8% |
| 2020 | 0.64x | Rp1.85 Trillion | Rp2.87 Trillion | ▼ -33.6% |
| 2019 | 0.97x | Rp1.19 Trillion | Rp1.23 Trillion | ▼ -40.4% |
| 2018 | 1.63x | Rp1.69 Trillion | Rp1.04 Trillion | ▲ +22.4% |
| 2017 | 1.33x | Rp1.31 Trillion | Rp980.41 Billion | ▲ +6.7% |
| 2016 | 1.25x | Rp1.39 Trillion | Rp1.12 Trillion | ▼ -4.8% |
| 2015 | 1.31x | Rp1.51 Trillion | Rp1.15 Trillion | ▲ +39.2% |
| 2014 | 0.94x | Rp1.18 Trillion | Rp1.25 Trillion | ▼ -8.1% |
| 2013 | 1.03x | Rp1.25 Trillion | Rp1.22 Trillion | ▼ -33.3% |
| 2012 | 1.54x | Rp1.08 Trillion | Rp704.73 Billion | ▲ +66.8% |
| 2011 | 0.92x | Rp927.82 Billion | Rp1.01 Trillion | ▲ +37.6% |
| 2010 | 0.67x | Rp688.68 Billion | Rp1.03 Trillion | ▲ +68.5% |
| 2009 | 0.40x | Rp383.00 Billion | Rp964.16 Billion | ▲ +11.7% |
| 2008 | 0.36x | Rp343.73 Billion | Rp966.34 Billion | ▲ +228.8% |
| 2007 | 0.11x | Rp142.12 Billion | Rp1.31 Trillion | ▼ -54.3% |
| 2006 | 0.24x | Rp161.51 Billion | Rp681.92 Billion | ▲ +79.3% |
| 2005 | 0.13x | Rp96.18 Billion | Rp728.25 Billion | ▼ -42.1% |
| 2004 | 0.23x | Rp160.63 Billion | Rp703.67 Billion | ▲ +25.2% |
| 2002 | 0.18x | Rp121.87 Billion | Rp668.51 Billion | — |