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 how much free cash does Sampoerna Agro Tbk generate 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
Sampoerna Agro Tbk Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sampoerna Agro Tbk across 20 annual periods. Also explore Sampoerna Agro Tbk annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |