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 cash generation quality of Summarecon Agung Tbk to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Summarecon Agung Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Summarecon Agung Tbk (2005–2025)
Year-by-year debt coverage analysis for Summarecon Agung Tbk. For market capitalisation and broader financial context, see market cap of Summarecon Agung Tbk.
| 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 | — |