Solusi Bangun Indonesia Tbk PT Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.03x

Solusi Bangun Indonesia Tbk PT cash flow-to-debt ratio. Solusi Bangun Indonesia Tbk PT (SMCB) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Rp186.37 Billion could theoretically repay 0% of its total liabilities (Rp7.00 Trillion) in one year. Check Solusi Bangun Indonesia Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rp186.37 Billion
IDR

Total Liabilities

Rp7.00 Trillion
IDR

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Solusi Bangun Indonesia Tbk PT (2000–2025)

Cash flow-to-debt ratio of Solusi Bangun Indonesia Tbk PT from 2000 to 2025. Historical debt coverage capacity for Solusi Bangun Indonesia Tbk PT across 26 annual periods. Check SMCB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Solusi Bangun Indonesia Tbk PT Cash Flow-to-Debt Ratio by Year (2000–2025)

Solusi Bangun Indonesia Tbk PT cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Solusi Bangun Indonesia Tbk PT. For the full cash flow conversion analysis, see Solusi Bangun Indonesia Tbk PT (SMCB) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.17x Rp1.21 Trillion Rp7.17 Trillion ▼ -27.2%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.