PT Sarana Menara Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

PT Sarana Menara cash flow-to-debt ratio. 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. Check PT Sarana Menara (TOWR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of PT Sarana Menara from 2008 to 2024. Historical debt coverage capacity for PT Sarana Menara across 17 annual periods. Check TOWR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

PT Sarana Menara cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for PT Sarana Menara. For the full cash flow conversion analysis, see TOWR operating cash flow.

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.