Satria Mega Kencana Tbk PT (SOTS) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.01x
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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
Rp-1.71 Billion
IDR
Total Liabilities
Rp233.92 Billion
IDR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Satria Mega Kencana Tbk PT (SOTS) cash conversion ratio.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.