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

Latest as of December 2025: -0.05x

Golden Eagle Energy Tbk (SMMT) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of Rp-52.99 Billion could theoretically repay 0% of its total liabilities (Rp1.06 Trillion) in one year. Explore Golden Eagle Energy Tbk (SMMT) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-52.99 Billion
IDR

Total Liabilities

Rp1.06 Trillion
IDR

Data as of

Dec 2025
Most recent filing

Golden Eagle Energy Tbk Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Golden Eagle Energy Tbk across 19 annual periods. Also explore SMMT total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Golden Eagle Energy Tbk (2007–2025)

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

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.09x Rp92.38 Billion Rp1.06 Trillion ▼ -84.2%
2024 0.55x Rp242.29 Billion Rp438.00 Billion ▼ -72.9%
2023 2.04x Rp425.75 Billion Rp208.34 Billion ▼ -44.9%
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.