Solusi Bangun Indonesia Tbk PT (SMCB) — Cash Flow-to-Debt Ratio
Solusi Bangun Indonesia Tbk PT (SMCB) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rp592.58 Billion could theoretically repay 0% of its total liabilities (Rp7.34 Trillion) in one year. See Solusi Bangun Indonesia Tbk PT free cash flow efficiency 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
Solusi Bangun Indonesia Tbk PT Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Solusi Bangun Indonesia Tbk PT across 25 annual periods. Also explore net asset momentum of Solusi Bangun Indonesia Tbk PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solusi Bangun Indonesia Tbk PT (2000–2024)
Year-by-year debt coverage analysis for Solusi Bangun Indonesia Tbk PT. For market capitalisation and broader financial context, see how much is Solusi Bangun Indonesia Tbk PT worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | Rp1.88 Trillion | Rp8.13 Trillion | ▲ +85.3% |
| 2023 | 0.12x | Rp1.21 Trillion | Rp9.70 Trillion | ▲ +38.7% |
| 2022 | 0.09x | Rp854.61 Billion | Rp9.52 Trillion | ▼ -39.9% |
| 2021 | 0.15x | Rp1.54 Trillion | Rp10.29 Trillion | ▲ +96.7% |
| 2020 | 0.08x | Rp1.00 Trillion | Rp13.17 Trillion | ▲ +1894.3% |
| 2019 | 0.00x | Rp-53.25 Billion | Rp12.58 Trillion | ▼ -112.8% |
| 2018 | 0.03x | Rp404.52 Billion | Rp12.25 Trillion | ▼ -49.9% |
| 2017 | 0.07x | Rp818.46 Billion | Rp12.43 Trillion | ▼ -21.7% |
| 2016 | 0.08x | Rp983.56 Billion | Rp11.70 Trillion | ▲ +52.9% |
| 2015 | 0.05x | Rp490.44 Billion | Rp8.92 Trillion | ▼ -72.3% |
| 2014 | 0.20x | Rp1.71 Trillion | Rp8.62 Trillion | ▼ -46.3% |
| 2013 | 0.37x | Rp2.26 Trillion | Rp6.12 Trillion | ▼ -18.1% |
| 2012 | 0.45x | Rp1.69 Trillion | Rp3.75 Trillion | ▼ -26.0% |
| 2011 | 0.61x | Rp2.09 Trillion | Rp3.42 Trillion | ▲ +107.3% |
| 2010 | 0.29x | Rp1.06 Trillion | Rp3.61 Trillion | ▼ -24.7% |
| 2009 | 0.39x | Rp1.54 Trillion | Rp3.95 Trillion | ▲ +79.9% |
| 2008 | 0.22x | Rp1.17 Trillion | Rp5.40 Trillion | ▲ +21.5% |
| 2007 | 0.18x | Rp885.30 Billion | Rp4.95 Trillion | ▲ +90.6% |
| 2006 | 0.09x | Rp466.01 Billion | Rp4.97 Trillion | ▲ +140.8% |
| 2005 | 0.04x | Rp213.56 Billion | Rp5.48 Trillion | ▲ +72.9% |
| 2004 | 0.02x | Rp119.54 Billion | Rp5.31 Trillion | ▼ -63.8% |
| 2003 | 0.06x | Rp310.83 Billion | Rp4.99 Trillion | ▲ +137.4% |
| 2002 | 0.03x | Rp136.54 Billion | Rp5.21 Trillion | ▲ +8.9% |
| 2001 | 0.02x | Rp143.72 Billion | Rp5.97 Trillion | ▲ +12.2% |
| 2000 | 0.02x | Rp320.53 Billion | Rp14.93 Trillion | — |