Sumber Global Energy Tbk Pt Cash Flow-to-Debt Ratio
Sumber Global Energy Tbk Pt 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 cash flow reinvestment rate of Sumber Global Energy Tbk Pt to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sumber Global Energy Tbk Pt (2017–2024)
Cash flow-to-debt ratio of Sumber Global Energy Tbk Pt from 2017 to 2024. Historical debt coverage capacity for Sumber Global Energy Tbk Pt across 8 annual periods. Check SGER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sumber Global Energy Tbk Pt Cash Flow-to-Debt Ratio by Year (2017–2024)
Sumber Global Energy Tbk Pt cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Sumber Global Energy Tbk Pt. For the full cash flow conversion analysis, see Sumber Global Energy Tbk Pt cash flow conversion.
| 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 | — |