Cemindo Gemilang Tbk PT Cash Flow-to-Debt Ratio
Cemindo Gemilang Tbk PT 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. Check Cemindo Gemilang Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cemindo Gemilang Tbk PT (2018–2024)
Cash flow-to-debt ratio of Cemindo Gemilang Tbk PT from 2018 to 2024. Historical debt coverage capacity for Cemindo Gemilang Tbk PT across 7 annual periods. Check Cemindo Gemilang Tbk PT (CMNT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cemindo Gemilang Tbk PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Cemindo Gemilang Tbk PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Cemindo Gemilang Tbk PT. For the full cash flow conversion analysis, see CMNT operating cash flow.
| 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 | — |