Suryamas Dutamakmur Tbk (SMDM) — Cash Flow-to-Debt Ratio
Suryamas Dutamakmur Tbk (SMDM) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of Rp45.02 Billion could theoretically repay 0% of its total liabilities (Rp380.04 Billion) in one year. See SMDM free cash flow debt coverage 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
Suryamas Dutamakmur Tbk Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Suryamas Dutamakmur Tbk across 18 annual periods. For the full cash flow conversion analysis, see Suryamas Dutamakmur Tbk (SMDM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Suryamas Dutamakmur Tbk (2008–2025)
Year-by-year debt coverage analysis for Suryamas Dutamakmur Tbk. Check Suryamas Dutamakmur Tbk (SMDM) cash 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 | -0.48x | Rp-130.44 Billion | Rp269.51 Billion | ▼ -74.8% |
| 2024 | -0.28x | Rp-69.68 Billion | Rp251.62 Billion | ▼ -2792.4% |
| 2023 | 0.01x | Rp4.90 Billion | Rp476.25 Billion | ▼ -97.2% |
| 2022 | 0.37x | Rp171.59 Billion | Rp463.97 Billion | ▼ -15.9% |
| 2021 | 0.44x | Rp230.50 Billion | Rp524.00 Billion | ▲ +184.6% |
| 2020 | 0.15x | Rp85.60 Billion | Rp553.91 Billion | ▲ +412.3% |
| 2019 | 0.03x | Rp17.78 Billion | Rp589.48 Billion | ▲ +1433.8% |
| 2018 | 0.00x | Rp-1.37 Billion | Rp606.13 Billion | ▼ -109.2% |
| 2017 | 0.02x | Rp15.84 Billion | Rp643.81 Billion | ▲ +132.7% |
| 2016 | -0.08x | Rp-46.84 Billion | Rp623.12 Billion | ▲ +45.3% |
| 2015 | -0.14x | Rp-96.45 Billion | Rp702.45 Billion | ▲ +12.0% |
| 2014 | -0.16x | Rp-148.05 Billion | Rp948.66 Billion | ▼ -218.2% |
| 2013 | 0.13x | Rp106.42 Billion | Rp806.13 Billion | ▲ +286.5% |
| 2012 | -0.07x | Rp-37.04 Billion | Rp523.29 Billion | ▼ -2169.1% |
| 2011 | 0.00x | Rp-1.24 Billion | Rp398.91 Billion | ▼ -102.5% |
| 2010 | 0.12x | Rp37.60 Billion | Rp301.63 Billion | ▲ +96.9% |
| 2009 | 0.06x | Rp33.65 Billion | Rp531.45 Billion | ▲ +270.3% |
| 2008 | 0.02x | Rp8.80 Billion | Rp514.58 Billion | — |