Smr Utama Tbk (SMRU) — 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. See Smr Utama Tbk leverage flexibility ratio 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
Smr Utama Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Smr Utama Tbk across 13 annual periods. For the full cash flow conversion analysis, see Smr Utama Tbk (SMRU) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Smr Utama Tbk (2008–2024)
Year-by-year debt coverage analysis for Smr Utama Tbk. Check Smr Utama Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |