Golden Eagle Energy Tbk (SMMT) — Cash Flow-to-Debt Ratio
Golden Eagle Energy Tbk (SMMT) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of Rp-78.30 Billion could theoretically repay 0% of its total liabilities (Rp1.89 Trillion) in one year. See how financially flexible is Golden Eagle Energy 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
Golden Eagle Energy Tbk Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Golden Eagle Energy Tbk across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Golden Eagle Energy Tbk generate cash.
Annual Cash Flow-to-Debt Ratio for Golden Eagle Energy Tbk (2007–2025)
Year-by-year debt coverage analysis for Golden Eagle Energy Tbk. Check Golden Eagle Energy Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▼ -34.1% |
| 2018 | 0.26x | Rp88.91 Billion | Rp342.43 Billion | ▲ +7621.1% |
| 2017 | 0.00x | Rp1.03 Billion | Rp306.30 Billion | ▲ +103.2% |
| 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 | ▼ -318.3% |
| 2012 | -0.05x | Rp-1.56 Billion | Rp34.17 Billion | ▼ -748.2% |
| 2011 | 0.01x | Rp186.36 Million | Rp26.45 Billion | ▲ +405921.6% |
| 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 | — |