PT Sarimelati Kencana Tbk Cash Flow-to-Debt Ratio
PT Sarimelati Kencana Tbk 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. Check PZZA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PT Sarimelati Kencana Tbk (2015–2025)
Cash flow-to-debt ratio of PT Sarimelati Kencana Tbk from 2015 to 2025. Historical debt coverage capacity for PT Sarimelati Kencana Tbk across 11 annual periods. Check PZZA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PT Sarimelati Kencana Tbk Cash Flow-to-Debt Ratio by Year (2015–2025)
PT Sarimelati Kencana Tbk cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for PT Sarimelati Kencana Tbk. For the full cash flow conversion analysis, see PZZA cash generation efficiency.
| 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 | — |