Satria Mega Kencana Tbk PT (SOTS) — Cash Flow-to-Debt Ratio
Satria Mega Kencana Tbk PT (SOTS) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rp-1.71 Billion could theoretically repay 0% of its total liabilities (Rp233.92 Billion) in one year. Check how aggressively does Satria Mega Kencana Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Satria Mega Kencana Tbk PT Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Satria Mega Kencana Tbk PT across 10 annual periods. Also explore Satria Mega Kencana Tbk PT asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Satria Mega Kencana Tbk PT (2015–2024)
Year-by-year debt coverage analysis for Satria Mega Kencana Tbk PT. For market capitalisation and broader financial context, see Satria Mega Kencana Tbk PT (SOTS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Rp-10.62 Billion | Rp226.15 Billion | ▼ -37.4% |
| 2023 | -0.03x | Rp-5.78 Billion | Rp169.11 Billion | ▲ +50.1% |
| 2022 | -0.07x | Rp-11.19 Billion | Rp163.25 Billion | ▲ +26.4% |
| 2021 | -0.09x | Rp-14.42 Billion | Rp154.83 Billion | ▲ +32.9% |
| 2020 | -0.14x | Rp-19.03 Billion | Rp137.15 Billion | ▲ +46.4% |
| 2019 | -0.26x | Rp-32.10 Billion | Rp124.00 Billion | ▼ -99.7% |
| 2018 | -0.13x | Rp-15.41 Billion | Rp118.84 Billion | ▼ -422.5% |
| 2017 | -0.02x | Rp-3.37 Billion | Rp135.81 Billion | ▲ +29.9% |
| 2016 | -0.04x | Rp-1.39 Billion | Rp39.38 Billion | ▼ -122.2% |
| 2015 | -0.02x | Rp-858.14 Million | Rp53.88 Billion | — |