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. Explore SDMU long-term 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
Sidomulyo Selaras Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Sidomulyo Selaras Tbk across 15 annual periods. Also explore Sidomulyo Selaras Tbk asset portfolio for the complete picture of this company's asset base.
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 Sidomulyo Selaras Tbk (SDMU) market capitalisation.
| 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 | — |