Surya Semesta Internusa Tbk Cash Flow-to-Debt Ratio
Surya Semesta Internusa Tbk 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. Check Surya Semesta Internusa Tbk (SSIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Surya Semesta Internusa Tbk (2004–2025)
Cash flow-to-debt ratio of Surya Semesta Internusa Tbk from 2004 to 2025. Historical debt coverage capacity for Surya Semesta Internusa Tbk across 22 annual periods. Check SSIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Surya Semesta Internusa Tbk Cash Flow-to-Debt Ratio by Year (2004–2025)
Surya Semesta Internusa Tbk cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Surya Semesta Internusa Tbk. For the full cash flow conversion analysis, see Surya Semesta Internusa Tbk cash flow conversion.
| 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 | — |