Semen Baturaja Persero Tbk Financial Flexibility Index
Semen Baturaja Persero Tbk financial flexibility index. Semen Baturaja Persero Tbk (SMBR) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of Rp161.41 Billion (operating CF Rp150.61 Billion minus capex Rp10.80 Billion) represents 0% of total liabilities (Rp1.28 Trillion). See free cash flow generation of Semen Baturaja Persero Tbk to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Semen Baturaja Persero Tbk (2002–2025)
Financial flexibility index of Semen Baturaja Persero Tbk from 2002 to 2025. Historical Financial Flexibility Index trend for Semen Baturaja Persero Tbk across 22 annual periods. Check Semen Baturaja Persero Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Semen Baturaja Persero Tbk Financial Flexibility Index by Year (2002–2025)
Semen Baturaja Persero Tbk financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Semen Baturaja Persero Tbk. For the full cash flow conversion analysis, see SMBR operating cash flow.
| 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 | — |