PT Sarana Menara (TOWR) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

PT Sarana Menara (TOWR) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Rp3.03 Trillion could theoretically repay 0% of its total liabilities (Rp57.73 Trillion) in one year. See TOWR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rp3.03 Trillion
IDR

Total Liabilities

Rp57.73 Trillion
IDR

Data as of

Jun 2025
Most recent filing

PT Sarana Menara Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for PT Sarana Menara across 17 annual periods. Also explore PT Sarana Menara (TOWR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for PT Sarana Menara (2008–2024)

Year-by-year debt coverage analysis for PT Sarana Menara. For market capitalisation and broader financial context, see how much is PT Sarana Menara worth.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.16x Rp9.34 Trillion Rp58.66 Trillion ▼ -7.3%
2023 0.17x Rp8.92 Trillion Rp51.91 Trillion ▲ +155.4%
2022 0.07x Rp3.44 Trillion Rp51.19 Trillion ▼ -41.7%
2021 0.12x Rp6.20 Trillion Rp53.77 Trillion ▼ -53.4%
2020 0.25x Rp5.95 Trillion Rp24.07 Trillion ▲ +18.2%
2019 0.21x Rp3.96 Trillion Rp18.91 Trillion ▼ -13.8%
2018 0.24x Rp3.62 Trillion Rp14.93 Trillion ▼ -18.1%
2017 0.30x Rp3.45 Trillion Rp11.66 Trillion ▲ +10.6%
2016 0.27x Rp3.83 Trillion Rp14.32 Trillion ▲ +7.6%
2015 0.25x Rp3.42 Trillion Rp13.74 Trillion ▲ +188.4%
2014 0.09x Rp1.08 Trillion Rp12.57 Trillion ▲ +10.5%
2013 0.08x Rp927.79 Billion Rp11.89 Trillion ▲ +36.1%
2012 0.06x Rp582.11 Billion Rp10.16 Trillion ▼ -16.0%
2011 0.07x Rp480.91 Billion Rp7.05 Trillion ▲ +3.6%
2010 0.07x Rp407.49 Billion Rp6.19 Trillion ▲ +3.9%
2009 0.06x Rp365.35 Billion Rp5.76 Trillion ▲ +8.0%
2008 0.06x Rp314.33 Billion Rp5.35 Trillion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.