Sinar Mas Multiartha Tbk Cash Flow-to-Debt Ratio
Sinar Mas Multiartha Tbk 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. Check SMMA cash flow quality score 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 Sinar Mas Multiartha Tbk (2007–2024)
Cash flow-to-debt ratio of Sinar Mas Multiartha Tbk from 2007 to 2024. Historical debt coverage capacity for Sinar Mas Multiartha Tbk across 18 annual periods. Check Sinar Mas Multiartha Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinar Mas Multiartha Tbk Cash Flow-to-Debt Ratio by Year (2007–2024)
Sinar Mas Multiartha Tbk cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Sinar Mas Multiartha Tbk. For the full cash flow conversion analysis, see cash flow conversion of Sinar Mas Multiartha Tbk.
| 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 | — |