Semen Baturaja Persero Tbk (SMBR) — Financial Flexibility Index
Semen Baturaja Persero Tbk (SMBR) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Rp37.00 Billion (operating CF Rp29.12 Billion minus capex Rp7.87 Billion) represents 0% of total liabilities (Rp1.30 Trillion). Check SMBR capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Semen Baturaja Persero Tbk Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Semen Baturaja Persero Tbk across 22 annual periods. See working capital to net assets of Semen Baturaja Persero Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Semen Baturaja Persero Tbk (2002–2025)
Year-by-year free cash flow to debt coverage for Semen Baturaja Persero Tbk. For the full company profile including market capitalisation, see SMBR market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rp373.17 Billion | Rp325.41 Billion | Rp1.36 Trillion | ▲ +104.6% |
| 2024 | 0.13x | Rp219.91 Billion | Rp182.54 Billion | Rp1.64 Trillion | ▼ -43.1% |
| 2023 | 0.24x | Rp399.47 Billion | Rp296.50 Billion | Rp1.69 Trillion | ▲ +167.3% |
| 2022 | 0.09x | Rp187.37 Billion | Rp134.58 Billion | Rp2.12 Trillion | ▼ -49.2% |
| 2021 | 0.17x | Rp407.89 Billion | Rp374.74 Billion | Rp2.35 Trillion | ▼ -21.6% |
| 2020 | 0.22x | Rp515.58 Billion | Rp393.02 Billion | Rp2.33 Trillion | ▲ +26.0% |
| 2019 | 0.18x | Rp367.09 Billion | Rp87.93 Billion | Rp2.09 Trillion | ▲ +15.9% |
| 2018 | 0.15x | Rp312.96 Billion | Rp64.47 Billion | Rp2.06 Trillion | ▼ -55.6% |
| 2017 | 0.34x | Rp562.98 Billion | Rp183.24 Billion | Rp1.65 Trillion | ▼ -78.4% |
| 2016 | 1.58x | Rp1.97 Trillion | Rp87.31 Billion | Rp1.25 Trillion | ▼ -36.7% |
| 2015 | 2.50x | Rp796.94 Billion | Rp522.63 Billion | Rp319.32 Billion | ▲ +65.5% |
| 2014 | 1.51x | Rp315.36 Billion | Rp283.53 Billion | Rp209.11 Billion | ▼ -17.6% |
| 2013 | 1.83x | Rp447.62 Billion | Rp309.04 Billion | Rp244.46 Billion | ▼ -17.1% |
| 2012 | 2.21x | Rp540.09 Billion | Rp325.12 Billion | Rp244.45 Billion | ▲ +196.6% |
| 2009 | 0.75x | Rp216.23 Billion | Rp174.07 Billion | Rp290.23 Billion | ▲ +11.9% |
| 2008 | 0.67x | Rp300.49 Billion | Rp290.57 Billion | Rp451.34 Billion | ▲ +93.9% |
| 2007 | 0.34x | Rp152.75 Billion | Rp144.32 Billion | Rp444.87 Billion | ▲ +24.6% |
| 2006 | 0.28x | Rp133.53 Billion | Rp129.14 Billion | Rp484.69 Billion | ▲ +15.2% |
| 2005 | 0.24x | Rp113.23 Billion | Rp106.40 Billion | Rp473.36 Billion | ▲ +47.5% |
| 2004 | 0.16x | Rp76.32 Billion | Rp67.97 Billion | Rp470.76 Billion | ▼ -21.2% |
| 2003 | 0.21x | Rp102.14 Billion | Rp91.40 Billion | Rp496.39 Billion | ▲ +63.1% |
| 2002 | 0.13x | Rp62.92 Billion | Rp46.47 Billion | Rp498.75 Billion | — |