Samudera Indonesia Tbk Cash Flow-to-Debt Ratio
Samudera Indonesia Tbk cash flow-to-debt ratio. Samudera Indonesia Tbk (SMDR) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Rp47.49 Million could theoretically repay 0% of its total liabilities (Rp687.64 Million) in one year. Check SMDR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samudera Indonesia Tbk (2000–2025)
Cash flow-to-debt ratio of Samudera Indonesia Tbk from 2000 to 2025. Historical debt coverage capacity for Samudera Indonesia Tbk across 26 annual periods. Check Samudera Indonesia Tbk (SMDR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Samudera Indonesia Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Samudera Indonesia Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Samudera Indonesia Tbk. For the full cash flow conversion analysis, see SMDR cash flow conversion.
| 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 | — |