Surya Semesta Internusa Tbk (SSIA) — Cash Flow-to-Debt Ratio
Surya Semesta Internusa Tbk (SSIA) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Rp5.61 Billion could theoretically repay 0% of its total liabilities (Rp4.64 Trillion) in one year. Explore SSIA long-term investments to assets 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
Surya Semesta Internusa Tbk Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Surya Semesta Internusa Tbk across 22 annual periods. Also explore Surya Semesta Internusa Tbk (SSIA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Surya Semesta Internusa Tbk (2004–2025)
Year-by-year debt coverage analysis for Surya Semesta Internusa Tbk. For market capitalisation and broader financial context, see SSIA market cap.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | Rp-1.08 Trillion | Rp4.63 Trillion | ▼ -177.1% |
| 2024 | 0.30x | Rp718.14 Billion | Rp2.37 Trillion | ▲ +324.0% |
| 2023 | 0.07x | Rp283.52 Billion | Rp3.97 Trillion | ▼ -0.5% |
| 2022 | 0.07x | Rp289.02 Billion | Rp4.03 Trillion | ▲ +177.9% |
| 2021 | -0.09x | Rp-340.79 Billion | Rp3.70 Trillion | ▲ +61.5% |
| 2020 | -0.24x | Rp-810.84 Billion | Rp3.39 Trillion | ▼ -604.1% |
| 2019 | -0.03x | Rp-122.62 Billion | Rp3.61 Trillion | ▼ -185.5% |
| 2018 | 0.04x | Rp119.82 Billion | Rp3.02 Trillion | ▲ +46.7% |
| 2017 | 0.03x | Rp118.36 Billion | Rp4.37 Trillion | ▼ -11.0% |
| 2016 | 0.03x | Rp116.84 Billion | Rp3.84 Trillion | ▲ +16.8% |
| 2015 | 0.03x | Rp81.36 Billion | Rp3.13 Trillion | ▲ +11.0% |
| 2014 | 0.02x | Rp69.30 Billion | Rp2.95 Trillion | ▲ +18.2% |
| 2013 | 0.02x | Rp63.58 Billion | Rp3.20 Trillion | ▲ +36.5% |
| 2012 | 0.01x | Rp46.31 Billion | Rp3.19 Trillion | ▼ -95.7% |
| 2011 | 0.34x | Rp591.51 Billion | Rp1.74 Trillion | ▲ +91382.0% |
| 2010 | 0.00x | Rp531.97 Million | Rp1.43 Trillion | ▲ +100.7% |
| 2009 | -0.05x | Rp-67.76 Billion | Rp1.35 Trillion | ▼ -97.1% |
| 2008 | -0.03x | Rp-37.86 Billion | Rp1.49 Trillion | ▼ -183.9% |
| 2007 | -0.01x | Rp-8.22 Billion | Rp918.75 Billion | ▼ -105.5% |
| 2006 | 0.16x | Rp120.50 Billion | Rp739.53 Billion | ▲ +1320.9% |
| 2005 | 0.01x | Rp9.31 Billion | Rp811.95 Billion | ▼ -57.6% |
| 2004 | 0.03x | Rp29.84 Billion | Rp1.10 Trillion | — |