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 0.03x 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. See how financially flexible is Solusi Bangun Indonesia Tbk PT 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
Solusi Bangun Indonesia Tbk PT Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Solusi Bangun Indonesia Tbk PT across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Solusi Bangun Indonesia Tbk PT.
Annual Cash Flow-to-Debt Ratio for Solusi Bangun Indonesia Tbk PT (2000–2025)
Year-by-year debt coverage analysis for Solusi Bangun Indonesia Tbk PT. Check SMCB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |