Salim Ivomas Pratama Tbk (SIMP) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.08x

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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Rp1.18 Trillion
IDR

Total Liabilities

Rp14.49 Trillion
IDR

Data as of

Jun 2025
Most recent filing

Salim Ivomas Pratama Tbk Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Salim Ivomas Pratama Tbk across 17 annual periods. For the full cash flow conversion analysis, see SIMP cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Salim Ivomas Pratama Tbk (2008–2024)

Year-by-year debt coverage analysis for Salim Ivomas Pratama Tbk. Check SIMP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2024 0.17x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.