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. See how financially flexible is Sinar Mas Multiartha Tbk 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
Sinar Mas Multiartha Tbk Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Sinar Mas Multiartha Tbk across 18 annual periods. For the full cash flow conversion analysis, see Sinar Mas Multiartha Tbk operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sinar Mas Multiartha Tbk (2007–2024)
Year-by-year debt coverage analysis for Sinar Mas Multiartha Tbk. Check cash flow quality index of Sinar Mas Multiartha Tbk to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |