Selamat Sempurna Tbk Cash Flow-to-Debt Ratio
Selamat Sempurna Tbk cash flow-to-debt ratio. Selamat Sempurna Tbk (SMSM) has a Cash Flow-to-Debt Ratio of 0.37x as of March 2026, meaning its operating cash flow of Rp330.86 Billion could theoretically repay 0% of its total liabilities (Rp897.15 Billion) in one year. Check cash flow quality index of Selamat Sempurna Tbk to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Selamat Sempurna Tbk (2000–2025)
Cash flow-to-debt ratio of Selamat Sempurna Tbk from 2000 to 2025. Historical debt coverage capacity for Selamat Sempurna Tbk across 26 annual periods. Check Selamat Sempurna Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Selamat Sempurna Tbk Cash Flow-to-Debt Ratio by Year (2000–2025)
Selamat Sempurna Tbk cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Selamat Sempurna Tbk. For the full cash flow conversion analysis, see Selamat Sempurna Tbk operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | Rp1.12 Trillion | Rp856.41 Billion | ▲ +15.8% |
| 2024 | 1.13x | Rp1.18 Trillion | Rp1.04 Trillion | ▼ -5.0% |
| 2023 | 1.19x | Rp1.13 Trillion | Rp944.76 Billion | ▲ +49.2% |
| 2022 | 0.80x | Rp848.32 Billion | Rp1.06 Trillion | ▲ +56.4% |
| 2021 | 0.51x | Rp489.41 Billion | Rp957.23 Billion | ▼ -60.6% |
| 2020 | 1.30x | Rp944.37 Billion | Rp727.02 Billion | ▲ +27.4% |
| 2019 | 1.02x | Rp677.87 Billion | Rp664.68 Billion | ▲ +22.3% |
| 2018 | 0.83x | Rp542.65 Billion | Rp650.93 Billion | ▲ +15.0% |
| 2017 | 0.73x | Rp446.03 Billion | Rp615.16 Billion | ▼ -16.1% |
| 2016 | 0.86x | Rp582.84 Billion | Rp674.68 Billion | ▲ +25.7% |
| 2015 | 0.69x | Rp536.11 Billion | Rp779.86 Billion | ▼ -7.9% |
| 2014 | 0.75x | Rp449.86 Billion | Rp602.56 Billion | ▲ +15.3% |
| 2013 | 0.65x | Rp449.58 Billion | Rp694.30 Billion | ▲ +13.9% |
| 2012 | 0.57x | Rp353.11 Billion | Rp620.88 Billion | ▲ +15.4% |
| 2011 | 0.49x | Rp229.77 Billion | Rp466.25 Billion | ▲ +69.4% |
| 2010 | 0.29x | Rp145.09 Billion | Rp498.63 Billion | ▼ -56.8% |
| 2009 | 0.67x | Rp268.07 Billion | Rp398.26 Billion | ▲ +76.2% |
| 2008 | 0.38x | Rp130.70 Billion | Rp342.21 Billion | ▲ +14.1% |
| 2007 | 0.33x | Rp105.96 Billion | Rp316.56 Billion | ▲ +8.0% |
| 2006 | 0.31x | Rp74.24 Billion | Rp239.65 Billion | ▼ -54.2% |
| 2005 | 0.68x | Rp153.72 Billion | Rp227.27 Billion | ▲ +237.7% |
| 2004 | 0.20x | Rp49.06 Billion | Rp244.96 Billion | ▼ -26.9% |
| 2003 | 0.27x | Rp58.28 Billion | Rp212.60 Billion | ▼ -60.2% |
| 2002 | 0.69x | Rp120.60 Billion | Rp174.88 Billion | ▲ +17.3% |
| 2001 | 0.59x | Rp104.48 Billion | Rp177.68 Billion | ▲ +47.5% |
| 2000 | 0.40x | Rp74.78 Billion | Rp187.62 Billion | — |