Surya Permata Andalan Tbk PT (NATO) — Cash Flow-to-Debt Ratio
Surya Permata Andalan Tbk PT (NATO) has a Cash Flow-to-Debt Ratio of 1.14x as of December 2025, meaning its operating cash flow of Rp4.10 Billion could theoretically repay 1% of its total liabilities (Rp3.60 Billion) in one year. See Surya Permata Andalan Tbk PT (NATO) 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
Surya Permata Andalan Tbk PT Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Surya Permata Andalan Tbk PT across 10 annual periods. Also explore how fast is Surya Permata Andalan Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Surya Permata Andalan Tbk PT (2016–2025)
Year-by-year debt coverage analysis for Surya Permata Andalan Tbk PT. For market capitalisation and broader financial context, see NATO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | Rp4.10 Billion | Rp3.60 Billion | ▼ -2.8% |
| 2024 | 1.17x | Rp4.19 Billion | Rp3.58 Billion | ▼ -5.8% |
| 2023 | 1.24x | Rp3.61 Billion | Rp2.90 Billion | ▲ +296.3% |
| 2022 | -0.63x | Rp-1.33 Billion | Rp2.10 Billion | ▼ -35.0% |
| 2021 | -0.47x | Rp-1.29 Billion | Rp2.74 Billion | ▲ +28.1% |
| 2020 | -0.65x | Rp-766.53 Million | Rp1.18 Billion | ▼ -132.6% |
| 2019 | 2.00x | Rp9.59 Billion | Rp4.79 Billion | ▲ +1696.6% |
| 2018 | 0.11x | Rp2.43 Billion | Rp21.83 Billion | ▲ +66944.0% |
| 2017 | 0.00x | Rp5.88 Million | Rp35.33 Billion | ▼ -100.0% |
| 2016 | 0.42x | Rp5.88 Million | Rp13.97 Million | — |