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. Explore long-term investment intensity of Selamat Sempurna Tbk to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Selamat Sempurna Tbk for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Selamat Sempurna Tbk (2000–2025)
Year-by-year debt coverage analysis for Selamat Sempurna Tbk. For market capitalisation and broader financial context, see Selamat Sempurna Tbk stock valuation.
| 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 | — |