Semen Baturaja Persero Tbk Cash Flow-to-Debt Ratio
Semen Baturaja Persero Tbk 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. Check Semen Baturaja Persero Tbk (SMBR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Semen Baturaja Persero Tbk (2002–2025)
Cash flow-to-debt ratio of Semen Baturaja Persero Tbk from 2002 to 2025. Historical debt coverage capacity for Semen Baturaja Persero Tbk across 22 annual periods. Check SMBR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Semen Baturaja Persero Tbk Cash Flow-to-Debt Ratio by Year (2002–2025)
Semen Baturaja Persero Tbk cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Semen Baturaja Persero Tbk. For the full cash flow conversion analysis, see SMBR cash flow conversion.
| 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 | — |