Sariguna Primatirta PT Cash Flow-to-Debt Ratio
Sariguna Primatirta PT cash flow-to-debt ratio. Sariguna Primatirta PT (CLEO) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of Rp150.72 Billion could theoretically repay 0% of its total liabilities (Rp933.46 Billion) in one year. Check Sariguna Primatirta PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sariguna Primatirta PT (2014–2025)
Cash flow-to-debt ratio of Sariguna Primatirta PT from 2014 to 2025. Historical debt coverage capacity for Sariguna Primatirta PT across 12 annual periods. Check CLEO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sariguna Primatirta PT Cash Flow-to-Debt Ratio by Year (2014–2025)
Sariguna Primatirta PT cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sariguna Primatirta PT. For the full cash flow conversion analysis, see Sariguna Primatirta PT (CLEO) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | Rp526.89 Billion | Rp706.66 Billion | ▼ -1.1% |
| 2024 | 0.75x | Rp553.13 Billion | Rp733.61 Billion | ▲ +20.8% |
| 2023 | 0.62x | Rp487.76 Billion | Rp781.64 Billion | ▲ +28.7% |
| 2022 | 0.48x | Rp246.56 Billion | Rp508.37 Billion | ▼ -44.9% |
| 2021 | 0.88x | Rp304.98 Billion | Rp346.60 Billion | ▲ +61.4% |
| 2020 | 0.55x | Rp226.93 Billion | Rp416.19 Billion | ▲ +32.0% |
| 2019 | 0.41x | Rp197.80 Billion | Rp478.84 Billion | ▼ -37.8% |
| 2018 | 0.66x | Rp131.84 Billion | Rp198.46 Billion | ▲ +207.2% |
| 2017 | 0.22x | Rp78.49 Billion | Rp362.95 Billion | ▼ -43.7% |
| 2016 | 0.38x | Rp101.89 Billion | Rp265.13 Billion | ▲ +164.0% |
| 2015 | 0.15x | Rp29.87 Billion | Rp205.12 Billion | ▼ -60.5% |
| 2014 | 0.37x | Rp48.43 Billion | Rp131.49 Billion | — |