Supra Boga Lestari Tbk (RANC) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Supra Boga Lestari Tbk (RANC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of Rp39.57 Billion could theoretically repay 0% of its total liabilities (Rp911.49 Billion) in one year. See Supra Boga Lestari Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rp39.57 Billion
IDR

Total Liabilities

Rp911.49 Billion
IDR

Data as of

Dec 2025
Most recent filing

Supra Boga Lestari Tbk Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Supra Boga Lestari Tbk across 18 annual periods. Also explore Supra Boga Lestari Tbk net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Supra Boga Lestari Tbk (2009–2025)

Year-by-year debt coverage analysis for Supra Boga Lestari Tbk. For market capitalisation and broader financial context, see RANC market cap.

Year CF-to-Debt Ratio Operating CF (IDR) Total Liabilities YoY Change
2025 0.12x Rp109.45 Billion Rp911.49 Billion ▲ +34.7%
2024 0.09x Rp78.00 Billion Rp875.05 Billion ▼ -37.9%
2023 0.14x Rp136.08 Billion Rp948.00 Billion ▲ +50.3%
2022 0.10x Rp88.67 Billion Rp928.18 Billion ▼ -3.0%
2021 0.10x Rp99.02 Billion Rp1.00 Trillion ▼ -71.9%
2020 0.35x Rp271.83 Billion Rp774.63 Billion ▲ +63.7%
2019 0.21x Rp86.77 Billion Rp404.69 Billion ▼ -53.4%
2018 0.46x Rp183.96 Billion Rp399.96 Billion ▲ +22.3%
2017 0.38x Rp129.12 Billion Rp343.42 Billion ▲ +11.0%
2016 0.34x Rp98.26 Billion Rp290.12 Billion ▲ +83.1%
2015 0.18x Rp61.63 Billion Rp333.24 Billion ▼ -30.2%
2014 0.26x Rp100.20 Billion Rp378.37 Billion ▲ +62.0%
2013 0.16x Rp51.48 Billion Rp314.96 Billion ▲ +8.6%
2012 0.15x Rp31.71 Billion Rp210.77 Billion ▲ +1495.3%
2011 0.01x Rp2.18 Billion Rp230.97 Billion ▼ -86.2%
2011 0.07x Rp17.53 Billion Rp257.28 Billion ▼ -63.2%
2010 0.19x Rp46.68 Billion Rp251.98 Billion ▲ +1267.9%
2009 0.01x Rp1.99 Billion Rp146.66 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.