PT Sarimelati Kencana Tbk (PZZA) — Cash Flow-to-Debt Ratio
PT Sarimelati Kencana Tbk (PZZA) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of Rp78.01 Billion could theoretically repay 0% of its total liabilities (Rp855.39 Billion) in one year. Check PT Sarimelati Kencana Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 PT Sarimelati Kencana Tbk (PZZA) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |