Sekar Bumi Tbk (SKBM) — Cash Flow-to-Debt Ratio
Sekar Bumi Tbk (SKBM) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of Rp-124.76 Billion could theoretically repay 0% of its total liabilities (Rp1.06 Trillion) in one year. See Sekar Bumi Tbk (SKBM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sekar Bumi Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Sekar Bumi Tbk across 15 annual periods. Also explore SKBM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sekar Bumi Tbk (2008–2024)
Year-by-year debt coverage analysis for Sekar Bumi Tbk. For market capitalisation and broader financial context, see Sekar Bumi Tbk (SKBM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |