Suryamas Dutamakmur Tbk Cash Flow-to-Debt Ratio
Suryamas Dutamakmur Tbk 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. Check how high is Suryamas Dutamakmur Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suryamas Dutamakmur Tbk (2008–2025)
Cash flow-to-debt ratio of Suryamas Dutamakmur Tbk from 2008 to 2025. Historical debt coverage capacity for Suryamas Dutamakmur Tbk across 18 annual periods. Check Suryamas Dutamakmur Tbk (SMDM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suryamas Dutamakmur Tbk Cash Flow-to-Debt Ratio by Year (2008–2025)
Suryamas Dutamakmur Tbk cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Suryamas Dutamakmur Tbk. For the full cash flow conversion analysis, see Suryamas Dutamakmur Tbk (SMDM) cash flow conversion.
| 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 | — |