Siwani Makmur Tbk (SIMA) — Cash Flow-to-Debt Ratio
Siwani Makmur Tbk (SIMA) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2019, meaning its operating cash flow of Rp-7.00 Billion could theoretically repay 0% of its total liabilities (Rp261.72 Billion) in one year. See how much free cash does Siwani Makmur 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
Siwani Makmur Tbk Cash Flow-to-Debt Ratio (2000–2018)
Historical debt coverage capacity for Siwani Makmur Tbk across 13 annual periods. Also explore Siwani Makmur Tbk (SIMA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Siwani Makmur Tbk (2000–2018)
Year-by-year debt coverage analysis for Siwani Makmur Tbk. For market capitalisation and broader financial context, see market value of Siwani Makmur Tbk.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | -0.13x | Rp-7.98 Billion | Rp59.35 Billion | ▼ -32014.6% |
| 2017 | 0.00x | Rp24.36 Million | Rp57.80 Billion | ▼ -99.4% |
| 2016 | 0.07x | Rp881.14 Million | Rp11.92 Billion | ▼ -85.1% |
| 2015 | 0.50x | Rp5.62 Billion | Rp11.34 Billion | ▲ +326.7% |
| 2014 | 0.12x | Rp3.62 Billion | Rp31.21 Billion | ▲ +140.6% |
| 2013 | -0.29x | Rp-10.09 Billion | Rp35.29 Billion | ▼ -169.5% |
| 2007 | 0.41x | Rp14.91 Billion | Rp36.25 Billion | ▲ +2740.7% |
| 2006 | 0.01x | Rp360.54 Million | Rp24.90 Billion | ▼ -95.3% |
| 2005 | 0.31x | Rp6.91 Billion | Rp22.56 Billion | ▲ +184.1% |
| 2004 | 0.11x | Rp1.77 Billion | Rp16.42 Billion | ▼ -87.5% |
| 2003 | 0.86x | Rp13.56 Billion | Rp15.75 Billion | ▲ +608.9% |
| 2002 | 0.12x | Rp1.55 Billion | Rp12.79 Billion | ▼ -85.3% |
| 2000 | 0.83x | Rp12.79 Billion | Rp15.44 Billion | — |