Sunson Textile Manufacturer (SSTM) — Cash Flow-to-Debt Ratio
Sunson Textile Manufacturer (SSTM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Rp1.30 Billion could theoretically repay 0% of its total liabilities (Rp150.31 Billion) in one year. See Sunson Textile Manufacturer financial flexibility index 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
Sunson Textile Manufacturer Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Sunson Textile Manufacturer across 20 annual periods. For the full cash flow conversion analysis, see Sunson Textile Manufacturer cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sunson Textile Manufacturer (2000–2024)
Year-by-year debt coverage analysis for Sunson Textile Manufacturer. Check Sunson Textile Manufacturer 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 |
|---|---|---|---|---|
| 2024 | 0.01x | Rp2.32 Billion | Rp194.10 Billion | ▲ +19.4% |
| 2023 | 0.01x | Rp2.03 Billion | Rp203.31 Billion | ▼ -97.8% |
| 2022 | 0.45x | Rp97.82 Billion | Rp217.93 Billion | ▲ +440.5% |
| 2021 | -0.13x | Rp-31.80 Billion | Rp241.23 Billion | ▼ -216.8% |
| 2020 | 0.11x | Rp35.17 Billion | Rp311.74 Billion | ▲ +10.2% |
| 2019 | 0.10x | Rp33.55 Billion | Rp327.62 Billion | ▲ +145.0% |
| 2018 | 0.04x | Rp14.88 Billion | Rp355.94 Billion | ▼ -33.9% |
| 2017 | 0.06x | Rp25.55 Billion | Rp403.73 Billion | ▼ -37.4% |
| 2016 | 0.10x | Rp42.27 Billion | Rp417.88 Billion | ▲ +67.0% |
| 2015 | 0.06x | Rp29.30 Billion | Rp483.56 Billion | ▼ -21.0% |
| 2014 | 0.08x | Rp39.56 Billion | Rp515.53 Billion | ▼ -51.3% |
| 2013 | 0.16x | Rp83.50 Billion | Rp530.16 Billion | ▲ +52.4% |
| 2012 | 0.10x | Rp54.29 Billion | Rp525.34 Billion | ▲ +31.0% |
| 2011 | 0.08x | Rp42.94 Billion | Rp544.37 Billion | ▲ +159.0% |
| 2010 | 0.03x | Rp16.73 Billion | Rp549.29 Billion | ▲ +177.3% |
| 2009 | 0.01x | Rp6.19 Billion | Rp563.98 Billion | ▼ -57.1% |
| 2006 | 0.03x | Rp16.74 Billion | Rp654.24 Billion | ▼ -60.9% |
| 2002 | 0.07x | Rp34.69 Billion | Rp530.59 Billion | ▲ +144.0% |
| 2001 | 0.03x | Rp14.91 Billion | Rp556.51 Billion | ▼ -70.9% |
| 2000 | 0.09x | Rp48.84 Billion | Rp530.76 Billion | — |