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 cash generation quality of Smr Utama 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
Smr Utama Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Smr Utama Tbk across 13 annual periods. Also explore SMRU shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Smr Utama Tbk (2008–2024)
Year-by-year debt coverage analysis for Smr Utama Tbk. For market capitalisation and broader financial context, see SMRU market cap overview.
| 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 | — |