Surya Semesta Internusa Tbk (SSIA) — Cash Flow-to-Debt Ratio
Surya Semesta Internusa Tbk (SSIA) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of Rp412.28 Billion could theoretically repay 0% of its total liabilities (Rp4.54 Trillion) in one year. See SSIA free cash flow debt coverage 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
Surya Semesta Internusa Tbk Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Surya Semesta Internusa Tbk across 22 annual periods. For the full cash flow conversion analysis, see SSIA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Surya Semesta Internusa Tbk (2004–2025)
Year-by-year debt coverage analysis for Surya Semesta Internusa Tbk. Check Surya Semesta Internusa 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 | -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 | — |