Sampoerna Agro Tbk Cash Flow-to-Debt Ratio
Sampoerna Agro Tbk 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 total reinvestment intensity of Sampoerna Agro Tbk 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 Sampoerna Agro Tbk (2006–2025)
Cash flow-to-debt ratio of Sampoerna Agro Tbk from 2006 to 2025. Historical debt coverage capacity for Sampoerna Agro Tbk across 20 annual periods. Check cash flow quality index of Sampoerna Agro Tbk to evaluate the quality of earnings relative to operating cash generation.
Sampoerna Agro Tbk Cash Flow-to-Debt Ratio by Year (2006–2025)
Sampoerna Agro Tbk cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Sampoerna Agro Tbk. For the full cash flow conversion analysis, see SGRO cash flow metrics.
| 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 | — |