Supra Boga Lestari Tbk Cash Flow-to-Debt Ratio
Supra Boga Lestari Tbk 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. Check total reinvestment intensity of Supra Boga Lestari Tbk to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Supra Boga Lestari Tbk (2009–2025)
Cash flow-to-debt ratio of Supra Boga Lestari Tbk from 2009 to 2025. Historical debt coverage capacity for Supra Boga Lestari Tbk across 18 annual periods. Check RANC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Supra Boga Lestari Tbk Cash Flow-to-Debt Ratio by Year (2009–2025)
Supra Boga Lestari Tbk cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Supra Boga Lestari Tbk. For the full cash flow conversion analysis, see RANC cash flow conversion.
| 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 | — |