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. Check SMCB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SMCB current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market cap of Solusi Bangun Indonesia Tbk PT.
| 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 | — |