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. Check Surya Permata Andalan Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 NATO total asset value for the complete picture of this company's asset base.
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 Surya Permata Andalan Tbk PT market cap and net worth.
| 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 | — |