Summarecon Agung Tbk (SMRA) — Cash Flow-to-Debt Ratio
Summarecon Agung Tbk (SMRA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp236.61 Billion could theoretically repay 0% of its total liabilities (Rp23.49 Trillion) in one year. See Summarecon Agung Tbk financial flexibility index 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
Summarecon Agung Tbk Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Summarecon Agung Tbk across 21 annual periods. For the full cash flow conversion analysis, see Summarecon Agung Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Summarecon Agung Tbk (2005–2025)
Year-by-year debt coverage analysis for Summarecon Agung Tbk. Check SMRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | Rp973.76 Billion | Rp22.34 Trillion | ▲ +48.3% |
| 2024 | 0.03x | Rp578.97 Billion | Rp19.70 Trillion | ▼ -60.4% |
| 2023 | 0.07x | Rp1.40 Trillion | Rp18.87 Trillion | ▲ +97.9% |
| 2022 | 0.04x | Rp625.38 Billion | Rp16.68 Trillion | ▼ -77.3% |
| 2021 | 0.16x | Rp2.45 Trillion | Rp14.82 Trillion | ▲ +11494.1% |
| 2020 | 0.00x | Rp-22.93 Billion | Rp15.84 Trillion | ▼ -104.3% |
| 2019 | 0.03x | Rp504.74 Billion | Rp14.99 Trillion | ▲ +502.8% |
| 2018 | -0.01x | Rp-119.02 Billion | Rp14.24 Trillion | ▲ +70.6% |
| 2017 | -0.03x | Rp-378.92 Billion | Rp13.31 Trillion | ▼ -606.5% |
| 2016 | 0.01x | Rp71.07 Billion | Rp12.64 Trillion | ▲ +405.1% |
| 2015 | 0.00x | Rp-20.69 Billion | Rp11.23 Trillion | ▲ +98.8% |
| 2014 | -0.16x | Rp-1.48 Trillion | Rp9.39 Trillion | ▼ -197271.8% |
| 2013 | 0.00x | Rp-716.65 Million | Rp9.00 Trillion | ▼ -100.0% |
| 2012 | 0.19x | Rp1.31 Trillion | Rp7.06 Trillion | ▲ +39.1% |
| 2011 | 0.13x | Rp749.30 Billion | Rp5.62 Trillion | ▼ -18.9% |
| 2010 | 0.16x | Rp654.39 Billion | Rp3.98 Trillion | ▼ -21.5% |
| 2009 | 0.21x | Rp572.89 Billion | Rp2.74 Trillion | ▲ +224.7% |
| 2008 | -0.17x | Rp-345.01 Billion | Rp2.05 Trillion | ▼ -326.1% |
| 2007 | 0.07x | Rp112.76 Billion | Rp1.52 Trillion | ▲ +151.8% |
| 2006 | -0.14x | Rp-174.10 Billion | Rp1.22 Trillion | ▼ -151.8% |
| 2005 | 0.28x | Rp284.06 Billion | Rp1.03 Trillion | — |