Supreme Cable Manufacturing Corp (SCCO) — Cash Flow-to-Debt Ratio
Supreme Cable Manufacturing Corp (SCCO) has a Cash Flow-to-Debt Ratio of 0.88x as of September 2025, meaning its operating cash flow of Rp316.32 Billion could theoretically repay 1% of its total liabilities (Rp359.23 Billion) in one year. Explore SCCO long-term asset investment ratio 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
Supreme Cable Manufacturing Corp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Supreme Cable Manufacturing Corp across 18 annual periods. Also explore Supreme Cable Manufacturing Corp total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Supreme Cable Manufacturing Corp (2000–2024)
Year-by-year debt coverage analysis for Supreme Cable Manufacturing Corp. For market capitalisation and broader financial context, see Supreme Cable Manufacturing Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |