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. See SOTS cash flow after capex ratio 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
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 (SOTS) equity growth momentum to track the company's year-over-year net asset growth rate.
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 SOTS company net worth.
| 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 | — |