Samudera Indonesia Tbk (SMDR) — Cash Flow-to-Debt Ratio
Samudera Indonesia Tbk (SMDR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rp452.79 Billion could theoretically repay 0% of its total liabilities (Rp10.26 Trillion) in one year. See Samudera Indonesia Tbk (SMDR) free cash flow 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
Samudera Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Samudera Indonesia Tbk across 25 annual periods. Also explore Samudera Indonesia Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samudera Indonesia Tbk (2000–2024)
Year-by-year debt coverage analysis for Samudera Indonesia Tbk. For market capitalisation and broader financial context, see SMDR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |