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. Explore long-term investment intensity of Sekar Bumi Tbk 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
Sekar Bumi Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Sekar Bumi Tbk across 15 annual periods. Also explore Sekar Bumi Tbk (SKBM) total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |