Semen Indonesia Persero Tbk Cash Flow-to-Debt Ratio
Semen Indonesia Persero Tbk 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. Check SMGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Semen Indonesia Persero Tbk (2000–2025)
Cash flow-to-debt ratio of Semen Indonesia Persero Tbk from 2000 to 2025. Historical debt coverage capacity for Semen Indonesia Persero Tbk across 26 annual periods. Check SMGR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Semen Indonesia Persero Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Semen Indonesia Persero Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Semen Indonesia Persero Tbk. For the full cash flow conversion analysis, see Semen Indonesia Persero Tbk (SMGR) cash conversion ratio.
| 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 | — |