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. Check how aggressively does Sumber Mas Konstruksi Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Sumber Mas Konstruksi Tbk PT balance sheet assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |