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. Explore SMBR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Semen Baturaja Persero Tbk (SMBR) total assets for the complete picture of this company's asset base.
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 market cap of Semen Baturaja Persero Tbk.
| 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 | — |