Sawit Sumbermas Sarana Tbk (SSMS) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Sawit Sumbermas Sarana Tbk (SSMS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rp124.67 Billion could theoretically repay 0% of its total liabilities (Rp10.48 Trillion) in one year. See financial agility of Sawit Sumbermas Sarana Tbk to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rp124.67 Billion
IDR

Total Liabilities

Rp10.48 Trillion
IDR

Data as of

Mar 2026
Most recent filing

Sawit Sumbermas Sarana Tbk Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Sawit Sumbermas Sarana Tbk across 16 annual periods. For the full cash flow conversion analysis, see SSMS operating cash flow.

Annual Cash Flow-to-Debt Ratio for Sawit Sumbermas Sarana Tbk (2010–2025)

Year-by-year debt coverage analysis for Sawit Sumbermas Sarana Tbk. Check Sawit Sumbermas Sarana Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.10x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.