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 SMSM free cash flow to operating cash ratio 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
Selamat Sempurna Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Selamat Sempurna Tbk across 26 annual periods. Also explore net asset momentum of Selamat Sempurna Tbk to track the company's year-over-year net asset growth rate.
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 SMSM company net worth.
| 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 | — |