Sumber Mas Konstruksi Tbk PT (SMKM) — Cash Flow-to-Debt Ratio
Sumber Mas Konstruksi Tbk PT (SMKM) has a Cash Flow-to-Debt Ratio of -0.74x as of June 2025, meaning its operating cash flow of Rp-3.74 Billion could theoretically repay -1% of its total liabilities (Rp5.08 Billion) in one year. See Sumber Mas Konstruksi Tbk PT (SMKM) financial flexibility 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
Sumber Mas Konstruksi Tbk PT Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Sumber Mas Konstruksi Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see Sumber Mas Konstruksi Tbk PT (SMKM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sumber Mas Konstruksi Tbk PT (2019–2024)
Year-by-year debt coverage analysis for Sumber Mas Konstruksi Tbk PT. Check SMKM 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 |
|---|---|---|---|---|
| 2024 | -3.83x | Rp-18.60 Billion | Rp4.86 Billion | ▲ +70.6% |
| 2023 | -13.02x | Rp-44.69 Billion | Rp3.43 Billion | ▼ -174.6% |
| 2022 | -4.74x | Rp-40.70 Billion | Rp8.59 Billion | ▼ -1069.9% |
| 2021 | 0.49x | Rp49.51 Billion | Rp101.31 Billion | ▲ +102.9% |
| 2020 | -16.84x | Rp-57.87 Billion | Rp3.44 Billion | ▼ -1456.4% |
| 2019 | 1.24x | Rp2.57 Billion | Rp2.07 Billion | — |