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. Check SEMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SEMA total assets for the complete picture of this company's asset base.
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 SEMA company net worth.
| 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 | — |