Sinar Mas Multiartha Tbk (SMMA) — Cash Flow-to-Debt Ratio
Sinar Mas Multiartha Tbk (SMMA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rp2.14 Trillion could theoretically repay 0% of its total liabilities (Rp89.66 Trillion) in one year. Explore investment intensity of Sinar Mas Multiartha Tbk to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinar Mas Multiartha Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Sinar Mas Multiartha Tbk across 18 annual periods. Also explore Sinar Mas Multiartha Tbk assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sinar Mas Multiartha Tbk (2007–2024)
Year-by-year debt coverage analysis for Sinar Mas Multiartha Tbk. For market capitalisation and broader financial context, see Sinar Mas Multiartha Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | Rp5.12 Trillion | Rp91.99 Trillion | ▼ -32.1% |
| 2023 | 0.08x | Rp6.98 Trillion | Rp85.20 Trillion | ▲ +215.1% |
| 2022 | -0.07x | Rp-6.46 Trillion | Rp90.73 Trillion | ▼ -167.5% |
| 2021 | 0.11x | Rp10.00 Trillion | Rp94.73 Trillion | ▲ +235.0% |
| 2020 | 0.03x | Rp2.69 Trillion | Rp85.53 Trillion | ▲ +143.0% |
| 2019 | -0.07x | Rp-5.68 Trillion | Rp77.46 Trillion | ▼ -637.4% |
| 2018 | -0.01x | Rp-751.27 Billion | Rp75.55 Trillion | ▲ +39.2% |
| 2017 | -0.02x | Rp-1.08 Trillion | Rp66.14 Trillion | ▼ -207.5% |
| 2016 | 0.02x | Rp814.61 Billion | Rp53.55 Trillion | ▼ -47.7% |
| 2015 | 0.03x | Rp1.12 Trillion | Rp38.40 Trillion | ▼ -63.0% |
| 2014 | 0.08x | Rp2.75 Trillion | Rp35.00 Trillion | ▲ +209.2% |
| 2013 | -0.07x | Rp-2.21 Trillion | Rp30.65 Trillion | ▲ +21.4% |
| 2012 | -0.09x | Rp-2.98 Trillion | Rp32.54 Trillion | ▼ -1131.0% |
| 2011 | 0.01x | Rp269.98 Billion | Rp30.38 Trillion | ▼ -73.9% |
| 2010 | 0.03x | Rp825.02 Billion | Rp24.26 Trillion | ▼ -40.5% |
| 2009 | 0.06x | Rp920.62 Billion | Rp16.10 Trillion | ▲ +178.3% |
| 2008 | 0.02x | Rp262.34 Billion | Rp12.77 Trillion | ▼ -55.1% |
| 2007 | 0.05x | Rp533.35 Billion | Rp11.66 Trillion | — |