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. Explore investment intensity of Semen Indonesia Persero Tbk 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 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 Semen Indonesia Persero Tbk assets under control for the complete picture of this company's asset base.
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 Semen Indonesia Persero Tbk (SMGR) market capitalisation.
| 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 | — |