Sekar Bumi Tbk (SKBM) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.22x

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. See how financially flexible is Sekar Bumi Tbk to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

Rp230.87 Billion
IDR

Total Liabilities

Rp1.07 Trillion
IDR

Data as of

Jun 2026
Most recent filing

Sekar Bumi Tbk Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Sekar Bumi Tbk across 16 annual periods. For the full cash flow conversion analysis, see Sekar Bumi Tbk operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Sekar Bumi Tbk (2008–2025)

Year-by-year debt coverage analysis for Sekar Bumi Tbk. Check cash flow quality index of Sekar Bumi Tbk to evaluate the quality of earnings relative to operating cash generation.

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