Sarana Mitra Luas (SMIL) — Cash Flow-to-Debt Ratio
Sarana Mitra Luas (SMIL) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rp78.81 Billion could theoretically repay 0% of its total liabilities (Rp405.85 Billion) in one year. See Sarana Mitra Luas (SMIL) 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
Sarana Mitra Luas Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Sarana Mitra Luas across 6 annual periods. Also explore Sarana Mitra Luas annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sarana Mitra Luas (2019–2024)
Year-by-year debt coverage analysis for Sarana Mitra Luas. For market capitalisation and broader financial context, see how much is Sarana Mitra Luas worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | Rp144.11 Billion | Rp396.71 Billion | ▼ -53.6% |
| 2023 | 0.78x | Rp148.91 Billion | Rp190.04 Billion | ▼ -37.6% |
| 2022 | 1.26x | Rp225.55 Billion | Rp179.55 Billion | ▼ -9.0% |
| 2021 | 1.38x | Rp252.27 Billion | Rp182.69 Billion | ▲ +75.5% |
| 2020 | 0.79x | Rp137.25 Billion | Rp174.41 Billion | ▲ +69.6% |
| 2019 | 0.46x | Rp113.72 Billion | Rp245.13 Billion | — |