Sinar Mas Agro Resources and Technology Tbk PT Cash Flow-to-Debt Ratio
Sinar Mas Agro Resources and Technology Tbk PT 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. Check how aggressively does Sinar Mas Agro Resources and Technology reinvest cash 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 Sinar Mas Agro Resources and Technology Tbk PT (2000–2024)
Cash flow-to-debt ratio of Sinar Mas Agro Resources and Technology Tbk PT from 2000 to 2024. Historical debt coverage capacity for Sinar Mas Agro Resources and Technology Tbk PT across 25 annual periods. Check Sinar Mas Agro Resources and Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sinar Mas Agro Resources and Technology Tbk PT Cash Flow-to-Debt Ratio by Year (2000–2024)
Sinar Mas Agro Resources and Technology Tbk PT cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Sinar Mas Agro Resources and Technology Tbk PT. For the full cash flow conversion analysis, see how efficiently does Sinar Mas Agro Resources and Technology generate cash.
| 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 | — |