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. See SMAR free cash flow to operating cash ratio 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Sinar Mas Agro Resources and Technology worth.
| 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 | — |