Sawit Sumbermas Sarana Tbk Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.05x

Sawit Sumbermas Sarana Tbk cash flow-to-debt ratio. Sawit Sumbermas Sarana Tbk (SSMS) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of Rp-651.41 Billion could theoretically repay 0% of its total liabilities (Rp12.13 Trillion) in one year. Check cash flow quality index of Sawit Sumbermas Sarana Tbk to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rp-651.41 Billion
IDR

Total Liabilities

Rp12.13 Trillion
IDR

Data as of

Jun 2026
Most recent filing

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

Cash flow-to-debt ratio of Sawit Sumbermas Sarana Tbk from 2010 to 2025. Historical debt coverage capacity for Sawit Sumbermas Sarana Tbk across 16 annual periods. Check Sawit Sumbermas Sarana Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Sawit Sumbermas Sarana Tbk cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Sawit Sumbermas Sarana Tbk. For the full cash flow conversion analysis, see Sawit Sumbermas Sarana Tbk (SSMS) cash conversion ratio.

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.