Suryamas Dutamakmur Tbk (SMDM) — Cash Flow-to-Debt Ratio
Suryamas Dutamakmur Tbk (SMDM) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of Rp-44.72 Billion could theoretically repay 0% of its total liabilities (Rp285.26 Billion) in one year. Check how aggressively does Suryamas Dutamakmur Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suryamas Dutamakmur Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Suryamas Dutamakmur Tbk across 17 annual periods. Also explore Suryamas Dutamakmur Tbk (SMDM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suryamas Dutamakmur Tbk (2008–2024)
Year-by-year debt coverage analysis for Suryamas Dutamakmur Tbk. For market capitalisation and broader financial context, see how much is Suryamas Dutamakmur Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |