Superkrane Mitra Utama Tbk PT (SKRN) — 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. See SKRN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Superkrane Mitra Utama Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Superkrane Mitra Utama Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Superkrane Mitra Utama Tbk PT cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Superkrane Mitra Utama Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Superkrane Mitra Utama Tbk PT. Check SKRN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |