Semen Baturaja Persero Tbk (SMBR) — Cash Flow-to-Debt Ratio
Semen Baturaja Persero Tbk (SMBR) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of Rp150.61 Billion could theoretically repay 0% of its total liabilities (Rp1.28 Trillion) in one year. See Semen Baturaja Persero Tbk financial flexibility index 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
Semen Baturaja Persero Tbk Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Semen Baturaja Persero Tbk across 22 annual periods. For the full cash flow conversion analysis, see Semen Baturaja Persero Tbk (SMBR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Semen Baturaja Persero Tbk (2002–2025)
Year-by-year debt coverage analysis for Semen Baturaja Persero Tbk. Check how high is Semen Baturaja Persero Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |