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. Explore Supra Boga Lestari Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore RANC current and non-current assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |