Sawit Sumbermas Sarana Tbk (SSMS) — Cash Flow-to-Debt Ratio
Sawit Sumbermas Sarana Tbk (SSMS) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Rp-122.74 Billion could theoretically repay 0% of its total liabilities (Rp10.64 Trillion) in one year. See SSMS FCF generation index 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
Sawit Sumbermas Sarana Tbk Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Sawit Sumbermas Sarana Tbk across 16 annual periods. Also explore Sawit Sumbermas Sarana Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sawit Sumbermas Sarana Tbk (2010–2025)
Year-by-year debt coverage analysis for Sawit Sumbermas Sarana Tbk. For market capitalisation and broader financial context, see Sawit Sumbermas Sarana Tbk market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rp1.10 Trillion | Rp10.64 Trillion | ▲ +50.8% |
| 2024 | 0.07x | Rp606.59 Billion | Rp8.87 Trillion | ▲ +13.0% |
| 2023 | 0.06x | Rp594.22 Billion | Rp9.82 Trillion | ▼ -81.4% |
| 2022 | 0.32x | Rp2.44 Trillion | Rp7.53 Trillion | ▲ +125.5% |
| 2021 | 0.14x | Rp1.11 Trillion | Rp7.74 Trillion | ▲ +94.2% |
| 2020 | 0.07x | Rp586.01 Billion | Rp7.91 Trillion | ▲ +5267.7% |
| 2019 | 0.00x | Rp10.74 Billion | Rp7.78 Trillion | ▼ -8.2% |
| 2018 | 0.00x | Rp10.88 Billion | Rp7.23 Trillion | ▼ -0.8% |
| 2017 | 0.00x | Rp8.45 Billion | Rp5.57 Trillion | ▼ -43.9% |
| 2016 | 0.00x | Rp10.04 Billion | Rp3.71 Trillion | ▼ -7.8% |
| 2015 | 0.00x | Rp11.56 Billion | Rp3.94 Trillion | ▼ -68.7% |
| 2014 | 0.01x | Rp9.63 Billion | Rp1.03 Trillion | ▲ +23.6% |
| 2013 | 0.01x | Rp10.50 Billion | Rp1.39 Trillion | ▲ +10.9% |
| 2012 | 0.01x | Rp11.26 Billion | Rp1.65 Trillion | ▲ +15.5% |
| 2011 | 0.01x | Rp10.96 Billion | Rp1.85 Trillion | ▲ +12.0% |
| 2010 | 0.01x | Rp6.52 Billion | Rp1.23 Trillion | — |