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 Siwani Makmur Tbk free cash flow to debt 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
Siwani Makmur Tbk Cash Flow-to-Debt Ratio (2000–2018)
Historical debt coverage capacity for Siwani Makmur Tbk across 13 annual periods. For the full cash flow conversion analysis, see Siwani Makmur Tbk (SIMA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Siwani Makmur Tbk (2000–2018)
Year-by-year debt coverage analysis for Siwani Makmur Tbk. Check cash flow quality index of Siwani Makmur Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |