Superkrane Mitra Utama Tbk PT Cash Flow-to-Debt Ratio
Superkrane Mitra Utama Tbk PT cash flow-to-debt ratio. Superkrane Mitra Utama Tbk PT (SKRN) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rp54.27 Billion could theoretically repay 0% of its total liabilities (Rp937.69 Billion) in one year. Check Superkrane Mitra Utama Tbk PT 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 Superkrane Mitra Utama Tbk PT (2015–2024)
Cash flow-to-debt ratio of Superkrane Mitra Utama Tbk PT from 2015 to 2024. Historical debt coverage capacity for Superkrane Mitra Utama Tbk PT across 10 annual periods. Check SKRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Superkrane Mitra Utama Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Superkrane Mitra Utama Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Superkrane Mitra Utama Tbk PT. For the full cash flow conversion analysis, see Superkrane Mitra Utama Tbk PT (SKRN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | Rp383.19 Billion | Rp896.26 Billion | ▲ +20.2% |
| 2023 | 0.36x | Rp734.00 Billion | Rp2.06 Trillion | ▲ +324.2% |
| 2022 | 0.08x | Rp93.32 Billion | Rp1.11 Trillion | ▼ -63.6% |
| 2021 | 0.23x | Rp205.35 Billion | Rp891.81 Billion | ▼ -22.2% |
| 2020 | 0.30x | Rp293.14 Billion | Rp990.75 Billion | ▼ -10.7% |
| 2019 | 0.33x | Rp309.96 Billion | Rp935.07 Billion | ▲ +54.9% |
| 2018 | 0.21x | Rp202.04 Billion | Rp944.35 Billion | ▼ -21.2% |
| 2017 | 0.27x | Rp228.38 Billion | Rp841.41 Billion | ▲ +149.8% |
| 2016 | 0.11x | Rp88.27 Billion | Rp812.17 Billion | ▲ +154.3% |
| 2015 | 0.04x | Rp31.74 Billion | Rp742.76 Billion | — |