Sumber Global Energy Tbk Pt (SGER) — Cash Flow-to-Debt Ratio
Sumber Global Energy Tbk Pt (SGER) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Rp65.83 Billion could theoretically repay 0% of its total liabilities (Rp2.80 Trillion) in one year. See SGER financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sumber Global Energy Tbk Pt Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Sumber Global Energy Tbk Pt across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Sumber Global Energy Tbk Pt generate cash.
Annual Cash Flow-to-Debt Ratio for Sumber Global Energy Tbk Pt (2017–2024)
Year-by-year debt coverage analysis for Sumber Global Energy Tbk Pt. Check how high is Sumber Global Energy Tbk Pt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | Rp-432.22 Billion | Rp2.40 Trillion | ▼ -75.6% |
| 2023 | -0.10x | Rp-317.84 Billion | Rp3.10 Trillion | ▼ -263.1% |
| 2022 | 0.06x | Rp148.46 Billion | Rp2.36 Trillion | ▼ -72.9% |
| 2021 | 0.23x | Rp186.20 Billion | Rp802.90 Billion | ▲ +564.1% |
| 2020 | -0.05x | Rp-22.50 Billion | Rp450.31 Billion | ▲ +70.8% |
| 2019 | -0.17x | Rp-82.22 Billion | Rp480.53 Billion | ▼ -4.5% |
| 2018 | -0.16x | Rp-41.95 Billion | Rp256.13 Billion | ▼ -612.7% |
| 2017 | -0.02x | Rp-4.64 Billion | Rp201.99 Billion | — |