Samudera Indonesia Tbk (SMDR) — 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 (Rp694.20 Million) in one year. See SMDR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Samudera Indonesia Tbk cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Samudera Indonesia Tbk (2000–2025)
Year-by-year debt coverage analysis for Samudera Indonesia Tbk. Check SMDR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |