PT Sarimelati Kencana Tbk (PZZA) — Cash Flow-to-Debt Ratio
PT Sarimelati Kencana Tbk (PZZA) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of Rp79.92 Billion could theoretically repay 0% of its total liabilities (Rp832.55 Billion) in one year. See PZZA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PT Sarimelati Kencana Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PT Sarimelati Kencana Tbk (2015–2025)
Year-by-year debt coverage analysis for PT Sarimelati Kencana Tbk. Check how high is PT Sarimelati Kencana Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |