Satria Mega Kencana Tbk PT Cash Flow-to-Debt Ratio
Satria Mega Kencana Tbk PT 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. See Satria Mega Kencana Tbk PT financial flexibility index 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
Cash Flow-to-Debt Ratio of Satria Mega Kencana Tbk PT (2015–2024)
Cash flow-to-debt ratio of Satria Mega Kencana Tbk PT from 2015 to 2024. Historical debt coverage capacity for Satria Mega Kencana Tbk PT across 10 annual periods. Check Satria Mega Kencana Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Satria Mega Kencana Tbk PT Cash Flow-to-Debt Ratio by Year (2015–2024)
Satria Mega Kencana Tbk PT cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Satria Mega Kencana Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Satria Mega Kencana Tbk PT.
| 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 | — |