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. See cash generation quality of Suryamas Dutamakmur Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 SMDM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 SMDM company net 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 | — |