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 Superkrane Mitra Utama Tbk PT (SKRN) free cash flow 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |