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 Sinar Mas Agro Resources and Technology leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see SMAR cash generation efficiency.
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. Check cash flow quality index of Sinar Mas Agro Resources and Technology to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |