Sekar Bumi Tbk Cash Flow-to-Debt Ratio
Sekar Bumi Tbk cash flow-to-debt ratio. Sekar Bumi Tbk (SKBM) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of Rp230.87 Billion could theoretically repay 0% of its total liabilities (Rp1.07 Trillion) in one year. Check Sekar Bumi Tbk cash flow quality index 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 Sekar Bumi Tbk (2008–2025)
Cash flow-to-debt ratio of Sekar Bumi Tbk from 2008 to 2025. Historical debt coverage capacity for Sekar Bumi Tbk across 16 annual periods. Check SKBM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sekar Bumi Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Sekar Bumi Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Sekar Bumi Tbk. For the full cash flow conversion analysis, see SKBM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rp-24.52 Billion | Rp1.27 Trillion | ▼ -156.7% |
| 2024 | 0.03x | Rp29.11 Billion | Rp852.91 Billion | ▼ -80.7% |
| 2023 | 0.18x | Rp136.86 Billion | Rp772.34 Billion | ▲ +70.5% |
| 2022 | 0.10x | Rp100.60 Billion | Rp968.23 Billion | ▲ +330.9% |
| 2021 | -0.05x | Rp-44.01 Billion | Rp977.94 Billion | ▼ -336.5% |
| 2020 | 0.02x | Rp15.35 Billion | Rp806.68 Billion | ▲ +118.5% |
| 2019 | -0.10x | Rp-80.90 Billion | Rp784.56 Billion | ▼ -906.3% |
| 2018 | 0.01x | Rp9.34 Billion | Rp730.79 Billion | ▼ -14.4% |
| 2017 | 0.01x | Rp8.96 Billion | Rp599.79 Billion | ▲ +127.9% |
| 2016 | -0.05x | Rp-33.83 Billion | Rp633.27 Billion | ▼ -912.5% |
| 2015 | 0.01x | Rp2.76 Billion | Rp420.40 Billion | ▼ -95.5% |
| 2014 | 0.15x | Rp48.34 Billion | Rp331.62 Billion | ▲ +1998.7% |
| 2013 | 0.01x | Rp2.06 Billion | Rp296.53 Billion | ▼ -37.9% |
| 2012 | 0.01x | Rp1.80 Billion | Rp161.28 Billion | ▲ +4.7% |
| 2011 | 0.01x | Rp912.21 Million | Rp85.38 Billion | ▼ -81.0% |
| 2008 | 0.06x | Rp12.23 Billion | Rp217.18 Billion | — |