Samudera Indonesia Tbk (SMDR) — Cash Flow-to-Debt Ratio
Samudera Indonesia Tbk (SMDR) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Rp36.68 Million could theoretically repay 0% of its total liabilities (Rp679.16 Million) in one year. Explore SMDR long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Samudera Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Samudera Indonesia Tbk across 26 annual periods. Also explore Samudera Indonesia Tbk total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Samudera Indonesia Tbk (2000–2025)
Year-by-year debt coverage analysis for Samudera Indonesia Tbk. For market capitalisation and broader financial context, see SMDR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rp149.87 Million | Rp653.14 Million | ▼ -6.1% |
| 2024 | 0.24x | Rp137.16 Million | Rp561.48 Million | ▼ -46.0% |
| 2023 | 0.45x | Rp258.43 Million | Rp571.45 Million | ▼ -30.3% |
| 2022 | 0.65x | Rp328.96 Million | Rp506.93 Million | ▲ +84.2% |
| 2021 | 0.35x | Rp157.65 Million | Rp447.39 Million | ▲ +96.6% |
| 2020 | 0.18x | Rp59.58 Million | Rp332.37 Million | ▲ +96.9% |
| 2019 | 0.09x | Rp24.62 Million | Rp270.40 Million | ▼ -6.5% |
| 2018 | 0.10x | Rp28.55 Million | Rp293.16 Million | ▲ +8.0% |
| 2017 | 0.09x | Rp25.50 Million | Rp282.80 Million | ▼ -46.5% |
| 2016 | 0.17x | Rp45.89 Million | Rp272.15 Million | ▲ +13.9% |
| 2015 | 0.15x | Rp41.53 Million | Rp280.51 Million | ▼ -26.0% |
| 2014 | 0.20x | Rp66.17 Million | Rp330.96 Million | ▲ +56.6% |
| 2013 | 0.13x | Rp47.30 Million | Rp370.41 Million | ▲ +38.4% |
| 2012 | 0.09x | Rp38.78 Million | Rp420.36 Million | ▲ +90.5% |
| 2011 | 0.05x | Rp190.79 Billion | Rp3.94 Trillion | ▼ -40.3% |
| 2010 | 0.08x | Rp261.82 Billion | Rp3.23 Trillion | ▲ +18.5% |
| 2009 | 0.07x | Rp227.58 Billion | Rp3.33 Trillion | ▼ -67.5% |
| 2008 | 0.21x | Rp645.78 Billion | Rp3.07 Trillion | ▼ -18.4% |
| 2007 | 0.26x | Rp412.35 Billion | Rp1.60 Trillion | ▲ +1299.8% |
| 2006 | 0.02x | Rp25.89 Billion | Rp1.40 Trillion | ▼ -97.4% |
| 2005 | 0.72x | Rp782.03 Billion | Rp1.08 Trillion | ▲ +90.7% |
| 2004 | 0.38x | Rp343.10 Billion | Rp906.04 Billion | ▲ +120.3% |
| 2003 | 0.17x | Rp140.00 Billion | Rp814.32 Billion | ▼ -38.7% |
| 2002 | 0.28x | Rp236.97 Billion | Rp845.65 Billion | ▲ +1.9% |
| 2001 | 0.27x | Rp292.08 Billion | Rp1.06 Trillion | ▼ -6.7% |
| 2000 | 0.29x | Rp305.41 Billion | Rp1.04 Trillion | — |