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 Sidomulyo Selaras Tbk leverage flexibility ratio 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
Sidomulyo Selaras Tbk Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Sidomulyo Selaras Tbk across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Sidomulyo Selaras Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Sidomulyo Selaras Tbk (2010–2024)
Year-by-year debt coverage analysis for Sidomulyo Selaras Tbk. Check earnings quality score of Sidomulyo Selaras Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |