Semen Baturaja Persero Tbk (SMBR) — 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). Check SMBR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Semen Baturaja Persero Tbk (SMBR) cash flow conversion.
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. Explore debt repayment capacity of Semen Baturaja Persero Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |