Sidomulyo Selaras Tbk Cash Flow-to-Debt Ratio
Sidomulyo Selaras Tbk 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. Check earnings quality score of Sidomulyo Selaras Tbk to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sidomulyo Selaras Tbk (2010–2024)
Cash flow-to-debt ratio of Sidomulyo Selaras Tbk from 2010 to 2024. Historical debt coverage capacity for Sidomulyo Selaras Tbk across 15 annual periods. Check Sidomulyo Selaras Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sidomulyo Selaras Tbk Cash Flow-to-Debt Ratio by Year (2010–2024)
Sidomulyo Selaras Tbk cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Sidomulyo Selaras Tbk. For the full cash flow conversion analysis, see cash flow conversion of Sidomulyo Selaras Tbk.
| 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 | — |