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. Explore Smr Utama Tbk strategic investment ratio 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
Smr Utama Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Smr Utama Tbk across 13 annual periods. Also explore balance sheet size of Smr Utama Tbk for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |