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). Also explore SMBR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Semen Baturaja Persero Tbk (SMBR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Semen Baturaja Persero Tbk (SMBR) total market value.
| 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 | — |