Salim Ivomas Pratama Tbk Cash Flow-to-Debt Ratio
Salim Ivomas Pratama Tbk cash flow-to-debt ratio. Salim Ivomas Pratama Tbk (SIMP) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of Rp1.18 Trillion could theoretically repay 0% of its total liabilities (Rp14.49 Trillion) in one year. Check SIMP cash flow reinvestment rate 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 Salim Ivomas Pratama Tbk (2008–2024)
Cash flow-to-debt ratio of Salim Ivomas Pratama Tbk from 2008 to 2024. Historical debt coverage capacity for Salim Ivomas Pratama Tbk across 17 annual periods. Check Salim Ivomas Pratama Tbk (SIMP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Salim Ivomas Pratama Tbk Cash Flow-to-Debt Ratio by Year (2008–2024)
Salim Ivomas Pratama Tbk cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Salim Ivomas Pratama Tbk. For the full cash flow conversion analysis, see Salim Ivomas Pratama Tbk cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | Rp2.30 Trillion | Rp13.26 Trillion | ▼ -39.8% |
| 2023 | 0.29x | Rp3.83 Trillion | Rp13.29 Trillion | ▲ +239.8% |
| 2022 | 0.08x | Rp1.27 Trillion | Rp14.95 Trillion | ▼ -63.0% |
| 2021 | 0.23x | Rp3.71 Trillion | Rp16.19 Trillion | ▲ +54.0% |
| 2020 | 0.15x | Rp2.51 Trillion | Rp16.91 Trillion | ▲ +51.8% |
| 2019 | 0.10x | Rp1.68 Trillion | Rp17.13 Trillion | ▲ +38.8% |
| 2018 | 0.07x | Rp1.16 Trillion | Rp16.38 Trillion | ▼ -46.4% |
| 2017 | 0.13x | Rp2.00 Trillion | Rp15.22 Trillion | ▼ -9.2% |
| 2016 | 0.14x | Rp2.16 Trillion | Rp14.92 Trillion | ▲ +25.9% |
| 2015 | 0.12x | Rp1.67 Trillion | Rp14.47 Trillion | ▼ -40.9% |
| 2014 | 0.19x | Rp2.77 Trillion | Rp14.19 Trillion | ▲ +9.0% |
| 2013 | 0.18x | Rp2.14 Trillion | Rp11.96 Trillion | ▼ -31.1% |
| 2012 | 0.26x | Rp2.72 Trillion | Rp10.48 Trillion | ▼ -4.7% |
| 2011 | 0.27x | Rp2.82 Trillion | Rp10.34 Trillion | ▲ +59.4% |
| 2010 | 0.17x | Rp1.94 Trillion | Rp11.32 Trillion | ▲ +59.1% |
| 2009 | 0.11x | Rp1.03 Trillion | Rp9.61 Trillion | ▼ -60.2% |
| 2008 | 0.27x | Rp2.43 Trillion | Rp8.99 Trillion | — |