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. Explore how much of Superkrane Mitra Utama Tbk PT's assets are long-term investments 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
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. Also explore SKRN total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see SKRN market cap.
| 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 | — |