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. Explore Siwani Makmur Tbk strategic investment ratio 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
Siwani Makmur Tbk Cash Flow-to-Debt Ratio (2000–2018)
Historical debt coverage capacity for Siwani Makmur Tbk across 13 annual periods. Also explore how large is Siwani Makmur Tbk's balance sheet for the complete picture of this company's asset base.
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 SIMA market cap overview.
| 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 | — |