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 SAMF 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
Saraswanti Anugerah Makmur Pt Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Saraswanti Anugerah Makmur Pt across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Saraswanti Anugerah Makmur Pt.
Annual Cash Flow-to-Debt Ratio for Saraswanti Anugerah Makmur Pt (2016–2024)
Year-by-year debt coverage analysis for Saraswanti Anugerah Makmur Pt. Check Saraswanti Anugerah Makmur Pt (SAMF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |