Sariguna Primatirta PT (CLEO) — Cash Flow-to-Debt Ratio
Sariguna Primatirta PT (CLEO) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of Rp117.27 Billion could theoretically repay 0% of its total liabilities (Rp706.66 Billion) in one year. See Sariguna Primatirta PT (CLEO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Sariguna Primatirta PT (CLEO) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Sariguna Primatirta PT.
| 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 | — |