Semen Baturaja Persero Tbk (SMBR) — Cash Flow-to-Debt Ratio
Semen Baturaja Persero Tbk (SMBR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Rp29.12 Billion could theoretically repay 0% of its total liabilities (Rp1.30 Trillion) in one year. See SMBR FCF generation index 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
Semen Baturaja Persero Tbk Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Semen Baturaja Persero Tbk across 22 annual periods. Also explore SMBR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Semen Baturaja Persero Tbk (2002–2025)
Year-by-year debt coverage analysis for Semen Baturaja Persero Tbk. For market capitalisation and broader financial context, see Semen Baturaja Persero Tbk market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rp325.41 Billion | Rp1.36 Trillion | ▲ +114.9% |
| 2024 | 0.11x | Rp182.54 Billion | Rp1.64 Trillion | ▼ -36.4% |
| 2023 | 0.17x | Rp296.50 Billion | Rp1.69 Trillion | ▲ +176.2% |
| 2022 | 0.06x | Rp134.58 Billion | Rp2.12 Trillion | ▼ -60.2% |
| 2021 | 0.16x | Rp374.74 Billion | Rp2.35 Trillion | ▼ -5.6% |
| 2020 | 0.17x | Rp393.02 Billion | Rp2.33 Trillion | ▲ +300.9% |
| 2019 | 0.04x | Rp87.93 Billion | Rp2.09 Trillion | ▲ +34.8% |
| 2018 | 0.03x | Rp64.47 Billion | Rp2.06 Trillion | ▼ -71.9% |
| 2017 | 0.11x | Rp183.24 Billion | Rp1.65 Trillion | ▲ +59.0% |
| 2016 | 0.07x | Rp87.31 Billion | Rp1.25 Trillion | ▼ -95.7% |
| 2015 | 1.64x | Rp522.63 Billion | Rp319.32 Billion | ▲ +20.7% |
| 2014 | 1.36x | Rp283.53 Billion | Rp209.11 Billion | ▲ +7.3% |
| 2013 | 1.26x | Rp309.04 Billion | Rp244.46 Billion | ▼ -4.9% |
| 2012 | 1.33x | Rp325.12 Billion | Rp244.45 Billion | ▲ +121.8% |
| 2009 | 0.60x | Rp174.07 Billion | Rp290.23 Billion | ▼ -6.8% |
| 2008 | 0.64x | Rp290.57 Billion | Rp451.34 Billion | ▲ +98.5% |
| 2007 | 0.32x | Rp144.32 Billion | Rp444.87 Billion | ▲ +21.8% |
| 2006 | 0.27x | Rp129.14 Billion | Rp484.69 Billion | ▲ +18.5% |
| 2005 | 0.22x | Rp106.40 Billion | Rp473.36 Billion | ▲ +55.7% |
| 2004 | 0.14x | Rp67.97 Billion | Rp470.76 Billion | ▼ -21.6% |
| 2003 | 0.18x | Rp91.40 Billion | Rp496.39 Billion | ▲ +97.6% |
| 2002 | 0.09x | Rp46.47 Billion | Rp498.75 Billion | — |