Sampoerna Agro Tbk (SGRO) — Cash Flow-to-Debt Ratio
Sampoerna Agro Tbk (SGRO) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Rp174.57 Billion could theoretically repay 0% of its total liabilities (Rp3.54 Trillion) in one year. Check Sampoerna Agro Tbk 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
Sampoerna Agro Tbk Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sampoerna Agro Tbk across 20 annual periods. Also explore balance sheet size of Sampoerna Agro Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sampoerna Agro Tbk (2006–2025)
Year-by-year debt coverage analysis for Sampoerna Agro Tbk. For market capitalisation and broader financial context, see SGRO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rp1.80 Trillion | Rp4.92 Trillion | ▲ +31.1% |
| 2024 | 0.28x | Rp1.26 Trillion | Rp4.49 Trillion | ▼ -10.5% |
| 2023 | 0.31x | Rp1.42 Trillion | Rp4.56 Trillion | ▲ +49.2% |
| 2022 | 0.21x | Rp1.05 Trillion | Rp5.01 Trillion | ▼ -39.2% |
| 2021 | 0.34x | Rp1.77 Trillion | Rp5.15 Trillion | ▲ +199.5% |
| 2020 | 0.11x | Rp683.54 Billion | Rp5.95 Trillion | ▼ -30.0% |
| 2019 | 0.16x | Rp872.22 Billion | Rp5.31 Trillion | ▲ +96.8% |
| 2018 | 0.08x | Rp416.24 Billion | Rp4.99 Trillion | ▼ -56.0% |
| 2017 | 0.19x | Rp810.46 Billion | Rp4.28 Trillion | ▲ +57.8% |
| 2016 | 0.12x | Rp548.34 Billion | Rp4.57 Trillion | ▲ +21.6% |
| 2015 | 0.10x | Rp382.58 Billion | Rp3.88 Trillion | ▼ -72.6% |
| 2014 | 0.36x | Rp881.55 Billion | Rp2.45 Trillion | ▲ +71.4% |
| 2013 | 0.21x | Rp380.93 Billion | Rp1.81 Trillion | ▼ -13.1% |
| 2012 | 0.24x | Rp355.51 Billion | Rp1.47 Trillion | ▼ -69.4% |
| 2011 | 0.79x | Rp718.87 Billion | Rp911.52 Billion | ▲ +5.9% |
| 2010 | 0.74x | Rp533.60 Billion | Rp716.58 Billion | ▲ +92.2% |
| 2009 | 0.39x | Rp184.05 Billion | Rp474.97 Billion | ▼ -64.7% |
| 2008 | 1.10x | Rp634.62 Billion | Rp577.99 Billion | ▲ +22.9% |
| 2007 | 0.89x | Rp531.40 Billion | Rp595.03 Billion | ▼ -29.5% |
| 2006 | 1.27x | Rp258.01 Billion | Rp203.67 Billion | — |