Sumber Mas Konstruksi Tbk PT Cash Flow-to-Debt Ratio
Sumber Mas Konstruksi Tbk PT 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. Check how high is Sumber Mas Konstruksi Tbk PT's earnings 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 Sumber Mas Konstruksi Tbk PT (2019–2024)
Cash flow-to-debt ratio of Sumber Mas Konstruksi Tbk PT from 2019 to 2024. Historical debt coverage capacity for Sumber Mas Konstruksi Tbk PT across 6 annual periods. Check Sumber Mas Konstruksi Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sumber Mas Konstruksi Tbk PT Cash Flow-to-Debt Ratio by Year (2019–2024)
Sumber Mas Konstruksi Tbk PT cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Sumber Mas Konstruksi Tbk PT. For the full cash flow conversion analysis, see Sumber Mas Konstruksi Tbk PT cash conversion from operations.
| 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 | — |