Sidomulyo Selaras Tbk (SDMU) — Cash Flow-to-Debt Ratio
Sidomulyo Selaras Tbk (SDMU) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp119.67 Million could theoretically repay 0% of its total liabilities (Rp116.09 Billion) in one year. See how much free cash does Sidomulyo Selaras Tbk generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sidomulyo Selaras Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Sidomulyo Selaras Tbk across 15 annual periods. Also explore SDMU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sidomulyo Selaras Tbk (2010–2024)
Year-by-year debt coverage analysis for Sidomulyo Selaras Tbk. For market capitalisation and broader financial context, see SDMU market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Rp7.11 Billion | Rp111.75 Billion | ▲ +15.5% |
| 2023 | 0.06x | Rp6.19 Billion | Rp112.29 Billion | ▲ +167.6% |
| 2022 | 0.02x | Rp3.06 Billion | Rp148.74 Billion | ▲ +1447.6% |
| 2021 | 0.00x | Rp-261.38 Million | Rp171.09 Billion | ▲ +96.6% |
| 2020 | -0.04x | Rp-7.59 Billion | Rp169.45 Billion | ▼ -220.0% |
| 2019 | 0.04x | Rp6.22 Billion | Rp166.62 Billion | ▲ +96.5% |
| 2018 | 0.02x | Rp3.23 Billion | Rp170.10 Billion | ▲ +14.4% |
| 2017 | 0.02x | Rp2.71 Billion | Rp162.87 Billion | ▲ +26.5% |
| 2016 | 0.01x | Rp2.30 Billion | Rp175.05 Billion | ▲ +0.7% |
| 2015 | 0.01x | Rp2.52 Billion | Rp193.04 Billion | ▼ -21.7% |
| 2014 | 0.02x | Rp3.24 Billion | Rp194.77 Billion | ▲ +31.5% |
| 2013 | 0.01x | Rp2.12 Billion | Rp167.24 Billion | ▼ -91.3% |
| 2012 | 0.15x | Rp14.59 Billion | Rp100.04 Billion | ▲ +168.5% |
| 2011 | 0.05x | Rp1.30 Billion | Rp23.84 Billion | ▲ +25.5% |
| 2010 | 0.04x | Rp1.08 Billion | Rp24.93 Billion | — |