Siwani Makmur Tbk Cash Flow-to-Debt Ratio

Latest as of September 2019: -0.03x

Siwani Makmur Tbk 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. Check SIMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-7.00 Billion
IDR

Total Liabilities

Rp261.72 Billion
IDR

Data as of

Sep 2019
Most recent filing

Cash Flow-to-Debt Ratio of Siwani Makmur Tbk (2000–2018)

Cash flow-to-debt ratio of Siwani Makmur Tbk from 2000 to 2018. Historical debt coverage capacity for Siwani Makmur Tbk across 13 annual periods. Check Siwani Makmur Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Siwani Makmur Tbk Cash Flow-to-Debt Ratio by Year (2000–2018)

Siwani Makmur Tbk cash flow-to-debt ratio by year from 2000 to 2018. Year-by-year debt coverage analysis for Siwani Makmur Tbk. For the full cash flow conversion analysis, see Siwani Makmur Tbk operating cash flow efficiency.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.