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 financial agility of Semen Indonesia Persero Tbk 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 Indonesia Persero Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Semen Indonesia Persero Tbk across 26 annual periods. For the full cash flow conversion analysis, see Semen Indonesia Persero Tbk (SMGR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Semen Indonesia Persero Tbk (2000–2025)
Year-by-year debt coverage analysis for Semen Indonesia Persero Tbk. Check Semen Indonesia Persero Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |