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. See financial agility of Sampoerna Agro Tbk 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
Sampoerna Agro Tbk Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sampoerna Agro Tbk across 20 annual periods. For the full cash flow conversion analysis, see Sampoerna Agro Tbk (SGRO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sampoerna Agro Tbk (2006–2025)
Year-by-year debt coverage analysis for Sampoerna Agro Tbk. Check Sampoerna Agro Tbk cash 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 |
|---|---|---|---|---|
| 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 | — |