PT Sarimelati Kencana Tbk (PZZA) — Cash Flow-to-Debt Ratio
PT Sarimelati Kencana Tbk (PZZA) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of Rp154.66 Billion could theoretically repay 0% of its total liabilities (Rp894.63 Billion) in one year. See PT Sarimelati Kencana Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PT Sarimelati Kencana Tbk Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for PT Sarimelati Kencana Tbk across 11 annual periods. Also explore PZZA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PT Sarimelati Kencana Tbk (2015–2025)
Year-by-year debt coverage analysis for PT Sarimelati Kencana Tbk. For market capitalisation and broader financial context, see PZZA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | Rp464.46 Billion | Rp894.63 Billion | ▲ +29.8% |
| 2024 | 0.40x | Rp446.92 Billion | Rp1.12 Trillion | ▲ +41.3% |
| 2023 | 0.28x | Rp359.81 Billion | Rp1.27 Trillion | ▲ +4.9% |
| 2022 | 0.27x | Rp360.59 Billion | Rp1.34 Trillion | ▼ -39.5% |
| 2021 | 0.45x | Rp468.51 Billion | Rp1.05 Trillion | ▲ +136.1% |
| 2020 | 0.19x | Rp204.24 Billion | Rp1.08 Trillion | ▼ -63.7% |
| 2019 | 0.52x | Rp399.91 Billion | Rp769.30 Billion | ▲ +52.1% |
| 2018 | 0.34x | Rp279.49 Billion | Rp817.61 Billion | ▲ +99.3% |
| 2017 | 0.17x | Rp192.87 Billion | Rp1.12 Trillion | ▼ -61.2% |
| 2016 | 0.44x | Rp359.58 Billion | Rp813.11 Billion | ▲ +64.1% |
| 2015 | 0.27x | Rp204.62 Billion | Rp759.13 Billion | — |