Golden Eagle Energy Tbk Cash Flow-to-Debt Ratio
Golden Eagle Energy Tbk 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. Check SMMT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golden Eagle Energy Tbk (2007–2025)
Cash flow-to-debt ratio of Golden Eagle Energy Tbk from 2007 to 2025. Historical debt coverage capacity for Golden Eagle Energy Tbk across 19 annual periods. Check Golden Eagle Energy Tbk (SMMT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Golden Eagle Energy Tbk Cash Flow-to-Debt Ratio by Year (2007–2025)
Golden Eagle Energy Tbk cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Golden Eagle Energy Tbk. For the full cash flow conversion analysis, see SMMT operating cash flow.
| 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 | — |