Sinar Mas Agro Resources and Technology Tbk PT (SMAR) — Cash Flow-to-Debt Ratio
Sinar Mas Agro Resources and Technology Tbk PT (SMAR) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of Rp2.11 Trillion could theoretically repay 0% of its total liabilities (Rp24.52 Trillion) in one year. Explore Sinar Mas Agro Resources and Technology strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sinar Mas Agro Resources and Technology Tbk PT Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Sinar Mas Agro Resources and Technology Tbk PT across 25 annual periods. Also explore SMAR total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sinar Mas Agro Resources and Technology Tbk PT (2000–2024)
Year-by-year debt coverage analysis for Sinar Mas Agro Resources and Technology Tbk PT. For market capitalisation and broader financial context, see market cap of Sinar Mas Agro Resources and Technology .
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | Rp-252.84 Billion | Rp25.45 Trillion | ▼ -105.1% |
| 2023 | 0.20x | Rp4.04 Trillion | Rp20.64 Trillion | ▲ +6.6% |
| 2022 | 0.18x | Rp4.28 Trillion | Rp23.35 Trillion | ▲ +631.0% |
| 2021 | 0.03x | Rp650.50 Billion | Rp25.93 Trillion | ▼ -9.4% |
| 2020 | 0.03x | Rp623.48 Billion | Rp22.50 Trillion | ▼ -88.6% |
| 2019 | 0.24x | Rp4.11 Trillion | Rp16.85 Trillion | ▲ +2644.2% |
| 2018 | 0.01x | Rp151.46 Billion | Rp17.06 Trillion | ▲ +4.9% |
| 2017 | 0.01x | Rp133.93 Billion | Rp15.82 Trillion | ▲ +2.1% |
| 2016 | 0.01x | Rp132.13 Billion | Rp15.94 Trillion | ▲ +5.2% |
| 2015 | 0.01x | Rp128.69 Billion | Rp16.33 Trillion | ▼ -5.9% |
| 2014 | 0.01x | Rp111.79 Billion | Rp13.35 Trillion | ▲ +9.9% |
| 2013 | 0.01x | Rp90.63 Billion | Rp11.90 Trillion | ▼ -98.4% |
| 2012 | 0.47x | Rp3.41 Trillion | Rp7.31 Trillion | ▲ +210.3% |
| 2011 | 0.15x | Rp1.11 Trillion | Rp7.39 Trillion | ▲ +534.8% |
| 2010 | -0.03x | Rp-224.48 Billion | Rp6.50 Trillion | ▼ -244.8% |
| 2009 | 0.02x | Rp125.47 Billion | Rp5.26 Trillion | ▼ -94.3% |
| 2008 | 0.41x | Rp2.18 Trillion | Rp5.26 Trillion | ▲ +924.9% |
| 2007 | 0.04x | Rp183.59 Billion | Rp4.53 Trillion | ▼ -70.5% |
| 2006 | 0.14x | Rp375.60 Billion | Rp2.73 Trillion | ▲ +147.2% |
| 2005 | 0.06x | Rp148.25 Billion | Rp2.67 Trillion | ▼ -14.9% |
| 2004 | 0.07x | Rp282.23 Billion | Rp4.32 Trillion | ▲ +37.6% |
| 2003 | 0.05x | Rp184.38 Billion | Rp3.88 Trillion | ▲ +5.6% |
| 2002 | 0.04x | Rp175.54 Billion | Rp3.90 Trillion | ▲ +106.3% |
| 2001 | 0.02x | Rp97.99 Billion | Rp4.50 Trillion | ▲ +0.5% |
| 2000 | 0.02x | Rp85.28 Billion | Rp3.93 Trillion | — |