Selamat Sempurna Tbk (SMSM) — 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. See Selamat Sempurna Tbk free cash flow to debt ratio 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
Selamat Sempurna Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Selamat Sempurna Tbk across 26 annual periods. For the full cash flow conversion analysis, see SMSM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Selamat Sempurna Tbk (2000–2025)
Year-by-year debt coverage analysis for Selamat Sempurna Tbk. Check Selamat Sempurna Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |