Semacom Integrated Tbk PT Cash Flow-to-Debt Ratio
Semacom Integrated Tbk PT cash flow-to-debt ratio. Semacom Integrated Tbk PT (SEMA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rp1.68 Billion could theoretically repay 0% of its total liabilities (Rp118.33 Billion) in one year. Check how high is Semacom Integrated Tbk PT's 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 Semacom Integrated Tbk PT (2018–2024)
Cash flow-to-debt ratio of Semacom Integrated Tbk PT from 2018 to 2024. Historical debt coverage capacity for Semacom Integrated Tbk PT across 7 annual periods. Check SEMA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Semacom Integrated Tbk PT Cash Flow-to-Debt Ratio by Year (2018–2024)
Semacom Integrated Tbk PT cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Semacom Integrated Tbk PT. For the full cash flow conversion analysis, see Semacom Integrated Tbk PT operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | Rp-16.07 Billion | Rp105.19 Billion | ▼ -105.4% |
| 2023 | -0.07x | Rp-9.46 Billion | Rp127.10 Billion | ▲ +85.6% |
| 2022 | -0.52x | Rp-45.63 Billion | Rp88.41 Billion | ▼ -317.8% |
| 2021 | 0.24x | Rp26.69 Billion | Rp112.63 Billion | ▲ +1497.8% |
| 2020 | -0.02x | Rp-1.41 Billion | Rp83.35 Billion | ▼ -117.2% |
| 2019 | 0.10x | Rp9.53 Billion | Rp96.93 Billion | ▲ +213.3% |
| 2018 | -0.09x | Rp-8.95 Billion | Rp103.18 Billion | — |