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 Cemindo Gemilang Tbk PT free cash flow efficiency 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
Cemindo Gemilang Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Cemindo Gemilang Tbk PT across 7 annual periods. Also explore net asset momentum of Cemindo Gemilang Tbk PT to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cemindo Gemilang Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Cemindo Gemilang Tbk PT. For market capitalisation and broader financial context, see market value of Cemindo Gemilang Tbk PT.
| 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 | — |