Cemindo Gemilang Tbk PT (CMNT) — Cash Flow-to-Debt Ratio
Cemindo Gemilang Tbk PT (CMNT) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp199.23 Billion could theoretically repay 0% of its total liabilities (Rp13.97 Trillion) in one year. See financial agility of Cemindo Gemilang Tbk PT 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
Cemindo Gemilang Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Cemindo Gemilang Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Cemindo Gemilang Tbk PT cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cemindo Gemilang Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Cemindo Gemilang Tbk PT. Check how high is Cemindo Gemilang Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | Rp2.29 Trillion | Rp13.95 Trillion | ▲ +80.2% |
| 2023 | 0.09x | Rp1.27 Trillion | Rp13.97 Trillion | ▲ +1578.1% |
| 2022 | -0.01x | Rp-88.20 Billion | Rp14.29 Trillion | ▼ -110.2% |
| 2021 | 0.06x | Rp882.36 Billion | Rp14.59 Trillion | ▼ -39.0% |
| 2020 | 0.10x | Rp1.62 Trillion | Rp16.30 Trillion | ▼ -9.6% |
| 2019 | 0.11x | Rp1.78 Trillion | Rp16.26 Trillion | ▲ +287.1% |
| 2018 | -0.06x | Rp-838.49 Billion | Rp14.30 Trillion | — |