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