Supra Boga Lestari Tbk (RANC) — Cash Flow-to-Debt Ratio
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 financial agility of Supra Boga Lestari Tbk 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
Supra Boga Lestari Tbk Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Supra Boga Lestari Tbk across 18 annual periods. For the full cash flow conversion analysis, see Supra Boga Lestari Tbk cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Supra Boga Lestari Tbk (2009–2025)
Year-by-year debt coverage analysis for Supra Boga Lestari Tbk. Check RANC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |