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 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
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. For the full cash flow conversion analysis, see NATO cash flow conversion.
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. Check NATO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |