Surya Semesta Internusa Tbk (SSIA) — Cash Flow-to-Debt Ratio
Surya Semesta Internusa Tbk (SSIA) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of Rp-138.23 Billion could theoretically repay 0% of its total liabilities (Rp4.63 Trillion) in one year. See free cash flow generation of Surya Semesta Internusa Tbk 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Surya Semesta Internusa Tbk.
| 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 | — |