Golden Eagle Energy Tbk (SMMT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Golden Eagle Energy Tbk (SMMT) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rp12.72 Million could theoretically repay 0% of its total liabilities (Rp917.15 Billion) in one year. See Golden Eagle Energy Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rp12.72 Million
IDR

Total Liabilities

Rp917.15 Billion
IDR

Data as of

Sep 2025
Most recent filing

Golden Eagle Energy Tbk Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Golden Eagle Energy Tbk across 18 annual periods. Also explore net asset growth rate of Golden Eagle Energy Tbk to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Golden Eagle Energy Tbk (2007–2024)

Year-by-year debt coverage analysis for Golden Eagle Energy Tbk. For market capitalisation and broader financial context, see SMMT market cap.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.55x Rp242.29 Billion Rp438.00 Billion ▼ -26.1%
2023 0.75x Rp155.99 Billion Rp208.34 Billion ▼ -79.8%
2022 3.71x Rp615.97 Billion Rp165.96 Billion ▲ +603.2%
2021 0.53x Rp123.40 Billion Rp233.79 Billion ▲ +1829.9%
2020 0.03x Rp8.68 Billion Rp317.23 Billion ▼ -84.0%
2019 0.17x Rp49.14 Billion Rp287.07 Billion ▲ +10.2%
2018 0.16x Rp53.18 Billion Rp342.43 Billion ▲ +602.7%
2017 -0.03x Rp-9.46 Billion Rp306.30 Billion ▲ +71.0%
2016 -0.11x Rp-27.26 Billion Rp255.55 Billion ▼ -42.6%
2015 -0.07x Rp-23.46 Billion Rp313.67 Billion ▲ +41.6%
2014 -0.13x Rp-34.18 Billion Rp266.79 Billion ▲ +32.9%
2013 -0.19x Rp-31.03 Billion Rp162.42 Billion ▲ +7.3%
2012 -0.21x Rp-7.04 Billion Rp34.17 Billion ▼ -2916.8%
2011 0.01x Rp193.48 Million Rp26.45 Billion ▲ +421424.5%
2010 0.00x Rp48.77K Rp28.10 Billion ▼ -100.0%
2009 0.20x Rp5.78 Billion Rp28.43 Billion ▲ +196.6%
2008 0.07x Rp2.13 Billion Rp31.11 Billion ▼ -35.5%
2007 0.11x Rp2.88 Billion Rp27.15 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.