Smr Utama Tbk Cash Flow-to-Debt Ratio
Smr Utama Tbk cash flow-to-debt ratio. Smr Utama Tbk (SMRU) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rp-13.04 Billion could theoretically repay 0% of its total liabilities (Rp682.09 Billion) in one year. Check SMRU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Smr Utama Tbk (2008–2024)
Cash flow-to-debt ratio of Smr Utama Tbk from 2008 to 2024. Historical debt coverage capacity for Smr Utama Tbk across 13 annual periods. Check SMRU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Smr Utama Tbk Cash Flow-to-Debt Ratio by Year (2008–2024)
Smr Utama Tbk cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Smr Utama Tbk. For the full cash flow conversion analysis, see SMRU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | Rp-29.48 Billion | Rp683.29 Billion | ▼ -156.0% |
| 2023 | 0.08x | Rp55.20 Billion | Rp717.05 Billion | ▲ +415.3% |
| 2022 | -0.02x | Rp-18.09 Billion | Rp740.88 Billion | ▼ -121.3% |
| 2021 | 0.11x | Rp93.90 Billion | Rp817.50 Billion | ▼ -33.8% |
| 2020 | 0.17x | Rp145.91 Billion | Rp841.41 Billion | ▲ +53.9% |
| 2019 | 0.11x | Rp101.65 Billion | Rp901.77 Billion | ▼ -70.4% |
| 2018 | 0.38x | Rp360.96 Billion | Rp948.17 Billion | ▲ +36.7% |
| 2017 | 0.28x | Rp279.59 Billion | Rp1.00 Trillion | ▲ +1733358.1% |
| 2016 | 0.00x | Rp23.26 Million | Rp1.45 Trillion | ▼ -100.0% |
| 2015 | 0.12x | Rp176.87 Billion | Rp1.42 Trillion | ▲ +1.8% |
| 2014 | 0.12x | Rp160.47 Billion | Rp1.31 Trillion | ▲ +31.8% |
| 2010 | 0.09x | Rp11.46 Billion | Rp123.66 Billion | ▲ +2491.4% |
| 2008 | 0.00x | Rp215.13 Million | Rp60.17 Billion | — |