Sariguna Primatirta PT (CLEO) — 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. See Sariguna Primatirta PT (CLEO) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sariguna Primatirta PT (CLEO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sariguna Primatirta PT (2014–2025)
Year-by-year debt coverage analysis for Sariguna Primatirta PT. Check CLEO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |