Sarana Mitra Luas Cash Flow-to-Debt Ratio
Sarana Mitra Luas cash flow-to-debt ratio. Sarana Mitra Luas (SMIL) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2026, meaning its operating cash flow of Rp77.79 Billion could theoretically repay 0% of its total liabilities (Rp401.47 Billion) in one year. Check Sarana Mitra Luas (SMIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sarana Mitra Luas (2019–2025)
Cash flow-to-debt ratio of Sarana Mitra Luas from 2019 to 2025. Historical debt coverage capacity for Sarana Mitra Luas across 7 annual periods. Check SMIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sarana Mitra Luas Cash Flow-to-Debt Ratio by Year (2019–2025)
Sarana Mitra Luas cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Sarana Mitra Luas. For the full cash flow conversion analysis, see SMIL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rp153.98 Billion | Rp419.39 Billion | ▲ +1.1% |
| 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 | — |