Salim Ivomas Pratama Tbk (SIMP) — 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. See Salim Ivomas Pratama Tbk 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
Salim Ivomas Pratama Tbk Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Salim Ivomas Pratama Tbk across 17 annual periods. Also explore net asset momentum of Salim Ivomas Pratama Tbk to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Salim Ivomas Pratama Tbk (2008–2024)
Year-by-year debt coverage analysis for Salim Ivomas Pratama Tbk. For market capitalisation and broader financial context, see Salim Ivomas Pratama Tbk market cap and net worth.
| 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 | — |