Surya Citra Media Tbk Cash Flow-to-Debt Ratio
Surya Citra Media Tbk 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. Check Surya Citra Media Tbk 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
Cash Flow-to-Debt Ratio of Surya Citra Media Tbk (2002–2025)
Cash flow-to-debt ratio of Surya Citra Media Tbk from 2002 to 2025. Historical debt coverage capacity for Surya Citra Media Tbk across 23 annual periods. Check SCMA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Surya Citra Media Tbk Cash Flow-to-Debt Ratio by Year (2002–2025)
Surya Citra Media Tbk cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Surya Citra Media Tbk. For the full cash flow conversion analysis, see SCMA cash flow metrics.
| 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 | — |