Supreme Cable Manufacturing Corp (SCCO) — Cash Flow-to-Debt Ratio
Supreme Cable Manufacturing Corp (SCCO) has a Cash Flow-to-Debt Ratio of -0.64x as of June 2026, meaning its operating cash flow of Rp-300.63 Billion could theoretically repay -1% of its total liabilities (Rp471.43 Billion) in one year. See SCCO 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
Supreme Cable Manufacturing Corp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Supreme Cable Manufacturing Corp across 19 annual periods. For the full cash flow conversion analysis, see Supreme Cable Manufacturing Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Supreme Cable Manufacturing Corp (2000–2025)
Year-by-year debt coverage analysis for Supreme Cable Manufacturing Corp. Check Supreme Cable Manufacturing Corp (SCCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | Rp503.33 Billion | Rp258.29 Billion | ▲ +234.9% |
| 2024 | 0.58x | Rp192.98 Billion | Rp331.65 Billion | ▼ -23.2% |
| 2023 | 0.76x | Rp297.48 Billion | Rp392.51 Billion | ▲ +202.6% |
| 2022 | -0.74x | Rp-293.62 Billion | Rp397.47 Billion | ▼ -524.6% |
| 2021 | 0.17x | Rp51.53 Billion | Rp296.17 Billion | ▼ -93.2% |
| 2020 | 2.57x | Rp1.21 Trillion | Rp469.71 Billion | ▲ +2417.7% |
| 2019 | 0.10x | Rp128.44 Billion | Rp1.26 Trillion | ▲ +195.8% |
| 2018 | -0.11x | Rp-133.49 Billion | Rp1.25 Trillion | ▼ -94.8% |
| 2017 | -0.05x | Rp-70.25 Billion | Rp1.29 Trillion | ▼ -112.9% |
| 2016 | 0.42x | Rp522.53 Billion | Rp1.23 Trillion | ▲ +82.6% |
| 2015 | 0.23x | Rp197.98 Billion | Rp850.79 Billion | ▲ +216.7% |
| 2014 | 0.07x | Rp62.17 Billion | Rp846.05 Billion | ▲ +272.4% |
| 2013 | 0.02x | Rp20.80 Billion | Rp1.05 Trillion | ▼ -88.0% |
| 2012 | 0.16x | Rp137.15 Billion | Rp832.88 Billion | ▲ +14.9% |
| 2011 | 0.14x | Rp134.18 Billion | Rp936.37 Billion | ▼ -48.4% |
| 2009 | 0.28x | Rp184.52 Billion | Rp663.80 Billion | ▼ -24.8% |
| 2006 | 0.37x | Rp132.14 Billion | Rp357.71 Billion | ▲ +926.2% |
| 2005 | 0.04x | Rp14.93 Billion | Rp414.78 Billion | ▼ -89.4% |
| 2000 | 0.34x | Rp71.96 Billion | Rp212.37 Billion | — |