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. Check Sumber Global Energy Tbk Pt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SGER total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see SGER market cap overview.
| 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 | — |