Saraswanti Anugerah Makmur Pt (SAMF) — Cash Flow-to-Debt Ratio
Saraswanti Anugerah Makmur Pt (SAMF) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of Rp377.51 Billion could theoretically repay 0% of its total liabilities (Rp1.66 Trillion) in one year. See Saraswanti Anugerah Makmur Pt free cash flow efficiency 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
Saraswanti Anugerah Makmur Pt Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Saraswanti Anugerah Makmur Pt across 9 annual periods. Also explore SAMF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Saraswanti Anugerah Makmur Pt (2016–2024)
Year-by-year debt coverage analysis for Saraswanti Anugerah Makmur Pt. For market capitalisation and broader financial context, see market value of Saraswanti Anugerah Makmur Pt.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | Rp317.61 Billion | Rp1.23 Trillion | ▲ +373.1% |
| 2023 | 0.05x | Rp77.38 Billion | Rp1.41 Trillion | ▲ +16.3% |
| 2022 | 0.05x | Rp93.10 Billion | Rp1.98 Trillion | ▲ +226.5% |
| 2021 | -0.04x | Rp-33.52 Billion | Rp900.91 Billion | ▼ -109.0% |
| 2020 | 0.41x | Rp231.45 Billion | Rp558.30 Billion | ▲ +24.2% |
| 2019 | 0.33x | Rp239.34 Billion | Rp716.89 Billion | ▲ +401.2% |
| 2018 | -0.11x | Rp-94.14 Billion | Rp849.39 Billion | ▼ -365.2% |
| 2017 | -0.02x | Rp-21.29 Billion | Rp893.65 Billion | ▲ +75.9% |
| 2016 | -0.10x | Rp-80.42 Billion | Rp812.31 Billion | — |