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 free cash flow to operating cash ratio 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
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 Sumber Global Energy Tbk Pt (SGER) net asset momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |