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 how much free cash does Sumber Mas Konstruksi Tbk PT generate 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
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. Also explore SMKM net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Sumber Mas Konstruksi Tbk PT stock valuation.
| 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 | — |