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. Explore Summarecon Agung Tbk (SMRA) investment intensity to see how much of total assets are deployed in long-term investments.
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 SMRA total asset value for the complete picture of this company's asset base.
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 SMRA market cap.
| 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 | — |