Semen Indonesia Persero Tbk (SMGR) — Cash Flow-to-Debt Ratio
Semen Indonesia Persero Tbk (SMGR) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Rp596.45 Billion could theoretically repay 0% of its total liabilities (Rp27.67 Trillion) in one year. See Semen Indonesia Persero Tbk free cash flow efficiency 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 Indonesia Persero Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Semen Indonesia Persero Tbk across 26 annual periods. Also explore how fast is Semen Indonesia Persero Tbk growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Semen Indonesia Persero Tbk (2000–2025)
Year-by-year debt coverage analysis for Semen Indonesia Persero Tbk. For market capitalisation and broader financial context, see how much is Semen Indonesia Persero Tbk worth.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rp3.72 Trillion | Rp28.85 Trillion | ▼ -12.7% |
| 2024 | 0.15x | Rp4.24 Trillion | Rp28.69 Trillion | ▼ -12.4% |
| 2023 | 0.17x | Rp5.75 Trillion | Rp34.02 Trillion | ▲ +99.8% |
| 2022 | 0.08x | Rp3.02 Trillion | Rp35.72 Trillion | ▼ -53.6% |
| 2021 | 0.18x | Rp6.69 Trillion | Rp36.72 Trillion | ▲ +6.8% |
| 2020 | 0.17x | Rp7.22 Trillion | Rp42.35 Trillion | ▲ +39.6% |
| 2019 | 0.12x | Rp5.61 Trillion | Rp45.92 Trillion | ▼ -49.5% |
| 2018 | 0.24x | Rp4.46 Trillion | Rp18.42 Trillion | ▲ +62.5% |
| 2017 | 0.15x | Rp2.76 Trillion | Rp18.52 Trillion | ▼ -60.9% |
| 2016 | 0.38x | Rp5.20 Trillion | Rp13.65 Trillion | ▼ -44.2% |
| 2015 | 0.68x | Rp7.30 Trillion | Rp10.71 Trillion | ▲ +1.6% |
| 2014 | 0.67x | Rp6.25 Trillion | Rp9.31 Trillion | ▼ -0.3% |
| 2013 | 0.67x | Rp6.05 Trillion | Rp8.99 Trillion | ▲ +1.2% |
| 2012 | 0.66x | Rp5.59 Trillion | Rp8.41 Trillion | ▼ -24.0% |
| 2011 | 0.88x | Rp4.42 Trillion | Rp5.05 Trillion | ▼ -11.3% |
| 2010 | 0.99x | Rp3.38 Trillion | Rp3.42 Trillion | ▼ -38.8% |
| 2009 | 1.61x | Rp4.25 Trillion | Rp2.63 Trillion | ▲ +49.1% |
| 2008 | 1.08x | Rp2.63 Trillion | Rp2.43 Trillion | ▼ -6.4% |
| 2007 | 1.16x | Rp2.07 Trillion | Rp1.80 Trillion | ▲ +38.8% |
| 2006 | 0.83x | Rp1.59 Trillion | Rp1.92 Trillion | ▲ +87.9% |
| 2005 | 0.44x | Rp1.22 Trillion | Rp2.76 Trillion | ▲ +51.9% |
| 2004 | 0.29x | Rp850.73 Billion | Rp2.92 Trillion | ▼ -18.6% |
| 2003 | 0.36x | Rp1.10 Trillion | Rp3.08 Trillion | ▲ +55.3% |
| 2002 | 0.23x | Rp834.51 Billion | Rp3.62 Trillion | ▲ +63.9% |
| 2001 | 0.14x | Rp782.71 Billion | Rp5.56 Trillion | ▲ +19.7% |
| 2000 | 0.12x | Rp532.20 Billion | Rp4.52 Trillion | — |