Surya Citra Media Tbk (SCMA) — Cash Flow-to-Debt Ratio
Surya Citra Media Tbk (SCMA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Rp120.42 Billion could theoretically repay 0% of its total liabilities (Rp3.02 Trillion) in one year. See financial flexibility index of Surya Citra Media Tbk 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 Citra Media Tbk Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Surya Citra Media Tbk across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Surya Citra Media Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Surya Citra Media Tbk (2002–2025)
Year-by-year debt coverage analysis for Surya Citra Media Tbk. Check SCMA cash to 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 |
|---|---|---|---|---|
| 2025 | 0.27x | Rp590.95 Billion | Rp2.18 Trillion | ▼ -32.1% |
| 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 | ▼ -63.4% |
| 2006 | 0.30x | Rp201.71 Billion | Rp681.92 Billion | ▲ +124.0% |
| 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 | — |