Sariguna Primatirta PT (CLEO) — Cash Flow-to-Debt Ratio
Sariguna Primatirta PT (CLEO) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of Rp193.47 Billion could theoretically repay 0% of its total liabilities (Rp826.48 Billion) in one year. Explore CLEO long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sariguna Primatirta PT Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sariguna Primatirta PT across 12 annual periods. Also explore CLEO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sariguna Primatirta PT (2014–2025)
Year-by-year debt coverage analysis for Sariguna Primatirta PT. For market capitalisation and broader financial context, see Sariguna Primatirta PT (CLEO) total market value.
| 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 | — |