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 cash generation quality of Sinar Mas Multiartha Tbk to measure how efficiently the company converts operating cash flow to free cash.
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 SMMA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (SMMA) total market value.
| 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 | — |